YEPSA — Emperador Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €948.84m
- €1.40bn
- €36.89m
Annual cashflow statement for Emperador Properties Socimi SA, fiscal year end - December 31st, millions except per share.
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: | — | SAS | SAS | SAS | SAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.78 | -2.15 | 6.62 | -6.83 |
| Non-Cash Items | — | 12.5 | 19.9 | 12.6 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -2.7 | -11.2 | -5.18 | -9.72 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 9.03 | 6.51 | 14 | 10.1 |
| Capital Expenditures | — | — | -0.198 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | -1.23 | -39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | 0 | -0.198 | -1.23 | -39 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 2.14 | -12.4 | -13 | 62.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 11.2 | -6.09 | -0.155 | 33.6 |