Ap 67 Socimi SA
MAD:YAP67
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Cash Flow Statement
Cash Flow Statement
Ap 67 Socimi SA
| Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
1
|
4
|
4
|
3
|
(1)
|
(0)
|
0
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
3
+346%
|
5
+87%
|
5
+10%
|
6
+1%
|
2
-69%
|
2
+30%
|
3
+45%
|
2
-36%
|
2
+14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
(5)
|
(4)
|
(8)
|
(9)
|
(12)
|
(6)
|
(5)
|
(6)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(4)
+22%
|
(8)
-87%
|
(9)
-11%
|
(12)
-37%
|
(6)
+51%
|
(5)
+7%
|
(6)
-5%
|
(3)
+49%
|
(2)
+19%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
5
|
2
|
2
|
4
|
7
|
5
|
3
|
3
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-79%
|
2
+92%
|
3
+116%
|
6
+78%
|
4
-37%
|
3
-11%
|
3
-22%
|
0
-94%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+5%
|
(1)
-83%
|
0
N/A
|
(0)
N/A
|
(0)
-8 155%
|
0
N/A
|
0
-10%
|
(1)
N/A
|
(0)
+36%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
3
+356%
|
5
+96%
|
5
+9%
|
6
+3%
|
2
-70%
|
2
+30%
|
3
+45%
|
2
-36%
|
2
+14%
|
|
