YADV — ADVERO Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.32m
- €87.30m
- €3.88m
Annual cashflow statement for ADVERO Properties 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 | -0.048 | 0.15 | 0.204 | 0.368 | 0.658 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.2 | 0.507 | 0.799 | 0.399 | 0.376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | -0.425 | -0.117 | 0.197 | -0.375 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.269 | 0.248 | 0.89 | 1.57 | 1.4 |
| Capital Expenditures | -0.066 | -0.05 | -0.125 | -0.007 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.54 | -16.8 | -6.68 | -11.4 | -3.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -16.8 | -6.8 | -11.4 | -3.42 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.4 | 5.67 | 4.01 | 16.5 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -10.9 | -1.9 | 6.63 | 9.25 |