XIOR — Xior Student Housing NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.34bn
- €3.09bn
- €180.00m
- 50
- 50
- 63
- 55
Annual cashflow statement for Xior Student Housing NV, 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 | PRESS |
| Standards: | BAS | BAS | BAS | BAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.2 | 77.8 | 112 | 116 | 120 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -65.5 | -34.8 | -2.35 | -3.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40.1 | 8.8 | -51.6 | -56.8 | -30.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 31 | 21.6 | 26.5 | 57.4 | 86.4 |
| Capital Expenditures | -0.413 | -3.68 | -2.28 | -1.92 | -1.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -336 | -549 | -132 | -11.6 | -203 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -337 | -553 | -135 | -13.6 | -204 |
| Financing Cash Flow Items | 1.42 | -6.15 | -1.58 | -1.66 | -2.28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | 528 | 114 | -48.2 | 113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.938 | -3.02 | 5.94 | -4.31 | -4.71 |