YVIT — Vitruvio Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €123.99m
- €147.29m
- €8.60m
- 60
- 23
- 85
- 57
Annual cashflow statement for Vitruvio Real Estate Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.61 | -8.26 | 1.62 | 2.9 | 3.05 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.944 | 12.3 | 2.76 | 2.18 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.08 | -2.21 | 0.393 | -2.36 | -2.45 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.87 | 2.16 | 5.1 | 3.06 | 2.59 |
| Capital Expenditures | — | — | -0.3 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.2 | 4.14 | 2.06 | 9.14 | -2.34 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -24.2 | 4.14 | 1.76 | 9.14 | -2.34 |
| 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 | 18.6 | -8.27 | -6.82 | -11.3 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -1.97 | 0.049 | 0.852 | 10.5 |