YVIT — Vitruvio Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €259.04m
- €318.37m
- €14.35m
Annual cashflow statement for Vitruvio Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1.62 | 2.9 | 3.05 | 3.71 | 10.4 |
| Amortisation | |||||
| Non-Cash Items | 2.56 | 1.98 | 1.44 | 1.77 | -3.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.592 | -2.16 | -2.25 | 1.46 | -8.25 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.1 | 3.06 | 2.59 | 7.29 | -0.82 |
| Capital Expenditures | -0.3 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 9.14 | -2.34 | -8.91 | -28.8 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.76 | 9.14 | -2.34 | -8.91 | -28.8 |
| Financing Cash Flow Items | -0.082 | -0.101 | -0.048 | — | 0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.82 | -11.3 | 10.2 | 8.89 | 15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.049 | 0.852 | 10.5 | 7.27 | -14.1 |