YZBL — Zambal Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €603.58m
- €645.24m
- €58.63m
- 90
- 41
- 61
- 74
Annual cashflow statement for Zambal Spain 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 | 29.8 | 32.1 | 37.9 | 25.4 | 25.8 |
| Non-Cash Items | 91.1 | 13.4 | 14.9 | 16.5 | 15.7 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.21 | -0.049 | 5.05 | -2.34 | 8.8 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 127 | 45.5 | 57.8 | 39.6 | 50.2 |
| Other Investing Cash Flow Items | 70.6 | 4.21 | -1.19 | -12.3 | -79.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 70.6 | 4.21 | -1.19 | -12.3 | -79.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -185 | -46 | -27.9 | -34.2 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 3.69 | 28.7 | -6.91 | -31.6 |