YSRR — Serrano 61 Desarrollo SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €98.65m
- €133.98m
- €4.69m
Annual cashflow statement for Serrano 61 Desarrollo 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 | -1.94 | -1.74 | -1.36 | -1.88 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | 2.14 | 3.22 | 3.36 | 2.94 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.459 | -0.536 | -1.49 | -1.86 | -1.44 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.181 | -0.091 | 0.379 | -0.367 | 0.021 |
| Other Investing Cash Flow Items | -0.052 | -0.02 | -0.229 | -0.053 | -0.087 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.052 | -0.02 | -0.229 | -0.053 | -0.087 |
| Financing Cash Flow Items | -0 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 0 | -0.832 | -0.579 | -0.126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.246 | -0.111 | -0.682 | -0.998 | -0.193 |