YVIT — Vitruvio Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €233.75m
- €278.06m
- €9.20m
- 70
- 17
- 80
- 57
Annual cashflow statement for Vitruvio Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.26 | 1.62 | 2.9 | 3.05 | 3.63 |
| Amortisation | |||||
| Non-Cash Items | 12.1 | 2.56 | 1.98 | 1.44 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | 0.592 | -2.16 | -2.25 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.16 | 5.1 | 3.06 | 2.59 | 7.1 |
| Capital Expenditures | — | -0.3 | 0 | — | -7.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.14 | 2.06 | 9.14 | -2.34 | 4.01 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 4.14 | 1.76 | 9.14 | -2.34 | -3.43 |
| Financing Cash Flow Items | -0.119 | -0.082 | -0.101 | -0.048 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.27 | -6.82 | -11.3 | 10.2 | 3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.97 | 0.049 | 0.852 | 10.5 | 7.07 |