YZBL — Zambal Spain Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €597.07m
- €686.30m
- €60.68m
Annual cashflow statement for Zambal Spain Socimi SA, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.9 | 25.4 | 25.8 | 27.1 | 20.8 |
| Depreciation | |||||
| Non-Cash Items | 14.9 | 16.5 | 15.7 | 18.4 | 21.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.05 | -2.34 | 8.8 | -6.94 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.8 | 39.6 | 50.2 | 38.6 | 40.1 |
| Other Investing Cash Flow Items | -1.19 | -12.3 | -79.5 | -8.55 | -63.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.19 | -12.3 | -79.5 | -8.55 | -63.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -34.2 | -2.39 | -25.7 | 78.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | -6.91 | -31.6 | 4.37 | 55.5 |