YINB4 — Inbest Prime IV Inmuebles SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €47.03m
- €46.73m
- €0.02m
Annual cashflow statement for Inbest Prime IV Inmuebles 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 | -0.15 | 0.464 | 0.382 | -0.023 | -0.024 |
| Amortisation | |||||
| Non-Cash Items | 0.071 | -0.51 | -0.425 | -0.02 | -0.019 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.136 | 0.567 | 0.395 | 0.005 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.215 | 0.521 | 0.352 | -0.038 | -0.035 |
| Other Investing Cash Flow Items | 2.06 | 3.3 | -0.4 | 0.018 | 1.25 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.06 | 3.3 | -0.4 | 0.018 | 1.25 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -3.75 | -0.338 | -0.069 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | 0.067 | -0.386 | -0.089 | -0.003 |