YVCP — Veracruz Properties Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €95.86m
- €122.14m
- €13.11m
Annual cashflow statement for Veracruz Properties Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 2.27 | 2.63 | 3.2 | 3.47 | 4.49 |
| Depreciation | |||||
| Non-Cash Items | 0.707 | 0.758 | 1.05 | 0.92 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.496 | -0.398 | -1.78 | 0.546 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.43 | 4.99 | 4.51 | 7.1 | 6.74 |
| Capital Expenditures | -0.498 | -0.383 | -0.278 | -0.319 | -0.969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.89 | -2.08 | -1.38 | -1.67 | -5.08 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.39 | -2.46 | -1.66 | -1.99 | -6.05 |
| 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 | -3.04 | -1.93 | -3.15 | -4.32 | 0.616 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.592 | -0.311 | 0.8 | 1.31 |