YABA — Jaba I Inversiones Inmobiliarias Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €36.57m
- €47.15m
- €2.71m
Annual cashflow statement for Jaba I Inversiones Inmobiliarias 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 | -0.396 | -2.17 | -3 | 0.67 | -0.315 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.925 | 2.68 | 3.11 | -0.456 | 0.935 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | -0.496 | -0.537 | -0.46 | -0.535 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.586 | 0.036 | -0.384 | -0.203 | 0.129 |
| Capital Expenditures | — | -0.876 | -1.56 | -0.081 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.23 | 2.56 | -0.006 | -0.087 | -0.168 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.23 | 1.69 | -1.57 | -0.168 | -0.266 |
| Financing Cash Flow Items | 0 | — | 0.4 | — | 0.119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | -0.766 | 0.587 | 0.603 | -0.085 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.856 | 0.956 | -1.36 | 0.232 | -0.222 |