YBAR — Barcino Property Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.28m
- €35.70m
- €1.94m
Annual cashflow statement for Barcino Property 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 | 0.783 | -0.905 | 0.886 | 0.978 | 2.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.27 | 1.01 | 0.146 | -0.061 | -3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.363 | -0.188 | -0.42 | -0.578 | -0.808 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -0.845 | -0.083 | 0.613 | 0.339 | -1.63 |
| Capital Expenditures | — | — | — | -0 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.07 | -2.76 | 0.003 | 3.75 | 9.73 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.07 | -2.76 | 0.003 | 3.75 | 9.73 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.88 | 0.145 | -0.851 | -2.66 | -7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | -2.7 | -0.235 | 1.44 | 0.499 |