YZBL — Zambal Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €710.09m
- €692.81m
- €56.70m
- 93
- 35
- 52
- 66
Annual cashflow statement for Zambal Spain Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 24 | 29.8 | 32.1 | 37.9 | 25.4 |
| Non-Cash Items | 15.2 | 91.1 | 13.4 | 14.9 | 16.5 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | 6.21 | -0.049 | 5.05 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 127 | 45.5 | 57.8 | 39.6 |
| Other Investing Cash Flow Items | -195 | 70.6 | 4.21 | -1.19 | -12.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -195 | 70.6 | 4.21 | -1.19 | -12.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 177 | -185 | -46 | -27.9 | -34.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.96 | 12.3 | 3.69 | 28.7 | -6.91 |