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YVCP Veracruz Properties Socimi SA Cashflow Statement

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FinancialsBalancedSmall CapHigh Flyer

Annual cashflow statement for Veracruz Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line2.072.091.572.27
Depreciation
Non-Cash Items0.520.8360.7350.707
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.664-0.390.031-0.496
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.344.144.134.43
Capital Expenditures-0.172-0.765-1.03-0.498
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-8.84-19.4-0.791-1.89
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-9.01-20.2-1.82-2.39
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities5.5418.2-4.95-3.04
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1232.18-2.64-1.01

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