Immofinanz AG (IIA)

Varsovia
Valores en PLN
69.00
0.00(0.00%)
Mercado cerrado

Flujo de caja IIA

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
30/04
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa205.59147.88217.15-20.19434.22
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+141.04%-28.07%+46.84%-109.3%+2,250.58%
aa.aaaa.aaaa.aaaa.aaaa.aa358.89-167.01347.05142.6-180.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-218.05344.05-199.76-3.56513.38
aa.aaaa.aaaa.aaaa.aaaa.aa64.75-29.1669.85-159.23101.16
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-394.03-57.929.51156.56-554.49
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-181.26%+85.3%+116.41%+1,546.74%-454.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-267.39-29.44-102.53241.43-1,023.91
aa.aaaa.aaaa.aaaa.aaaa.aa14.6517.83139.5338.35253.85
aa.aaaa.aaaa.aaaa.aaaa.aa-141.3-46.31-27.49-123.22215.57
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-97.76622.56-289.89-436.71128.52
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+76.46%+736.82%-146.56%-50.65%+129.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.87884.91213.41565.071,001.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,025.87884.91213.41565.071,001.01
aa.aaaa.aaaa.aaaa.aaaa.aa-837.31-436.7-331.57-928.83-762.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-837.31-436.7-331.57-928.83-762.68
aa.aaaa.aaaa.aaaa.aaaa.aa-233.96---
aa.aaaa.aaaa.aaaa.aaaa.aa-144.03---10.13-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-88.11--92.47--19.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.19-59.62-79.26-62.83-90.76
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-6.23-1.04-2.14.17
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-286.87706.28-64.27-302.4512.42
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa628.03340.811,051.42955.2684.7
aa.aaaa.aaaa.aaaa.aaaa.aa341.161,047.09987.15652.75697.12
aa.aaaa.aaaa.aaaa.aaaa.aa187.32-13.5206.77-411.39304.92
aa.aaaa.aaaa.aaaa.aaaa.aa-24.83%-107.21%+1,631.54%-298.96%+174.12%
aa.aaaa.aaaa.aaaa.aaaa.aa1.91%1.71%1.70%-0.27%3.47%
* En millones de EUR (excepto para los elementos por acción)