YVIV — Vivenio Residencial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €951.00m
- €1.50bn
- €42.67m
- 69
- 29
- 66
- 55
Annual cashflow statement for Vivenio Residencial 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.5 | 24.7 | 98.3 | -31.8 | 84.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.2 | -12.7 | -91.4 | 46.7 | -58.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.43 | -65.4 | 14.2 | 1.97 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 Activities | 3.74 | -53.3 | 21.2 | 17.1 | 12.1 |
| Capital Expenditures | -0.126 | -0.283 | -0.496 | -0.739 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -313 | -158 | -113 | -163 | -83.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -158 | -114 | -164 | -85.3 |
| Financing Cash Flow Items | 0 | — | — | 0 | 1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | 148 | 151 | 90.1 | 76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45 | -63.3 | 59.1 | -56.4 | 2.72 |