YTST — Testa Residencial SOCIMI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €410.70m
- €1.76bn
- €110.30m
Annual cashflow statement for Testa Residencial 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 | 42.1 | 85.1 | -97.9 | 16.6 | 79.9 |
| Depreciation | |||||
| Non-Cash Items | -2.1 | -28.2 | 154 | 51.3 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55 | -52.6 | -104 | -92 | -110 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14 | 5.41 | -46.5 | -21.8 | -37.2 |
| Capital Expenditures | -1.51 | -2.62 | -4.38 | -3.44 | -3.18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.9 | 187 | 72.4 | 167 | 183 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -45.4 | 185 | 68 | 163 | 180 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.1 | -152 | 5.26 | -158 | -59.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.2 | 37.9 | 26.8 | -16.8 | 83.7 |