SCWEL — Wellder Senior Assets Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €93.03m
- €123.91m
- €5.64m
Annual cashflow statement for Wellder Senior Assets Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.086 | 0.326 | 4.56 | 7.54 |
| Non-Cash Items | 0 | -0.388 | -2.2 | -2.99 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.082 | -1.29 | -0.649 | 0.03 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.004 | -1.35 | 1.71 | 4.58 |
| Other Investing Cash Flow Items | 0 | -45.6 | -65.5 | -16 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -45.6 | -65.5 | -16 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 7.06 | 42.8 | 81.8 | 3.81 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 7.06 | -4.15 | 18 | -7.59 |