YVIV — Vivenio Residencial Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €987.98m
- €1.74bn
- €77.26m
Annual cashflow statement for Vivenio 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 | 98.3 | -31.8 | 84.6 | 98.1 | 108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -91.4 | 46.7 | -58.3 | -66.1 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | 1.97 | -14.6 | -45.9 | -26.8 |
| 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 | 21.2 | 17.1 | 12.1 | -13.2 | 24.3 |
| Capital Expenditures | -0.496 | -0.739 | -1.8 | -1.43 | -1.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | -163 | -83.6 | -162 | -83.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -164 | -85.3 | -163 | -84.6 |
| Financing Cash Flow Items | — | 0 | 1.14 | -4.9 | -4.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | 90.1 | 76 | 171 | 61.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.1 | -56.4 | 2.72 | -5.08 | 1.65 |