YARP — Arrienda Rental Properties SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.41m
- €79.60m
- €4.47m
Annual cashflow statement for Arrienda Rental 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | 1.5 | 1.69 | 2.16 | 3.1 |
| Non-Cash Items | -0.268 | 0.437 | 0.738 | 1.12 | 1.05 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.281 | -0.627 | -0.598 | -0.606 | 0.073 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 1.3 | 1.83 | 2.67 | 4.22 |
| Other Investing Cash Flow Items | -3.7 | -1.92 | -8.72 | -5.78 | -3.22 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.7 | -1.92 | -8.72 | -5.78 | -3.22 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.39 | 0.057 | 6.62 | 3.22 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.97 | -0.555 | -0.278 | 0.114 | -0.026 |