YMIB — Mistral Iberia Real Estate Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.92m
- €27.41m
- €0.13m
Annual cashflow statement for Mistral Iberia Real Estate 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 | -0.337 | -0.28 | 1.56 | 3.19 | 0.855 |
| Non-Cash Items | 0.219 | -0.257 | -2.06 | -3.64 | -1.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | -0.162 | 1.13 | 2.83 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.33 | -0.699 | 0.634 | 2.38 | 0.829 |
| Other Investing Cash Flow Items | 0.455 | 0.814 | 0.99 | 0.554 | -1.48 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.455 | 0.814 | 0.99 | 0.554 | -1.48 |
| 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 | -0.297 | -0.177 | -1.57 | -0.833 | -1.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.171 | -0.061 | 0.057 | 2.1 | -2 |