SCPKR — Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €26.16m
- €36.18m
- €1.86m
Annual cashflow statement for Inmobiliaria Park Rose Iberoamericana 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 | 0.157 | 0.353 | -0.07 | 0.591 | 0.851 |
| Depreciation | |||||
| Non-Cash Items | 0.366 | 0.367 | 0.758 | 1.19 | -0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.013 | -0.75 | 1.25 | -2.52 | -0.052 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.984 | 0.523 | 2.37 | -0.354 | 0.909 |
| Capital Expenditures | -0.001 | 0 | -1.07 | -0.43 | -0.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.62 | -1.57 | -1.83 | 5.29 | 0.185 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.62 | -1.57 | -2.9 | 4.87 | -0.255 |
| Financing Cash Flow Items | — | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 0.902 | 0.813 | -4.5 | -0.012 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | -0.15 | 0.286 | 0.007 | 0.641 |