YTAN — Tander Inversiones Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €113.42m
- €206.44m
- €8.82m
Annual cashflow statement for Tander Inversiones 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 | 1.85 | 2.69 | 1.39 | 1.9 | 2.18 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | 3.98 | 5.22 | 4.38 | 5.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.85 | -2.57 | -1.55 | -2.36 | -4.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.5 | 4.1 | 5.06 | 3.93 | 3.16 |
| Capital Expenditures | — | — | — | — | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.8 | 0 | -3.46 | -0.168 | 0.009 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -43.8 | 0 | -3.46 | -0.168 | 0.006 |
| Financing Cash Flow Items | -0.001 | -0.68 | 0 | -3.97 | -1.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.8 | -3.96 | -2.89 | -2.31 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | 0.149 | -1.29 | 1.45 | 1.94 |