CPINV — Care Property Invest NV Cashflow Statement
0.000.00%
Last trade - 00:00- €539.40m
- €1.20bn
- €73.83m
Annual cashflow statement for Care Property Invest NV, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 59.7 | 88.7 | -5.76 | 25.7 | — |
| Depreciation | |||||
| Non-Cash Items | -24.1 | -44.1 | 59.2 | 32.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.77 | -5.87 | 4.97 | -2.44 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.1 | 39.2 | 58.9 | 56.3 | — |
| Capital Expenditures | -2.46 | -0.435 | -0.076 | -0.128 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -94.3 | -169 | -83.4 | -23.2 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -96.7 | -169 | -83.4 | -23.3 | — |
| Financing Cash Flow Items | -7.48 | -5.2 | -15.1 | -18.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.5 | 130 | 24.7 | -32.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.21 | -0.174 | 0.128 | 0.367 | — |