Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
Spain · Delayed Price · Currency is EUR 20.20
-2.20 (-9.82%)
At close: Jun 26, 2026
BME:DESA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.97 | 2.43 | 2.13 | 2.78 | 3.76 |
Depreciation & Amortization | 0.93 | 0.98 | 1.05 | 1.16 | 1.2 |
Other Amortization | 0.09 | 0.08 | 0.08 | 0.04 | 0.09 |
Loss (Gain) From Sale of Assets | - | 0.06 | - | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.14 | 0.1 | 0.17 | -0.12 |
Loss (Gain) From Sale of Investments | -0.6 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.06 | -0.01 | - | - |
Other Operating Activities | -0.24 | 0.39 | 0.34 | 0.47 | -0.07 |
Change in Accounts Receivable | -1.42 | 0.75 | 0.76 | 0.14 | -1.83 |
Change in Inventory | 0.47 | -2.15 | 1.08 | 0.27 | -4.91 |
Change in Accounts Payable | -2.4 | 2.28 | -0.35 | -3.84 | 3.85 |
Change in Other Net Operating Assets | 0.02 | -0.26 | -0 | -0.01 | -0.02 |
Operating Cash Flow | 0.84 | 4.63 | 5.18 | 1.17 | 1.95 |
Operating Cash Flow Growth | -81.88% | -10.67% | 343.18% | -40.15% | -67.13% |
Capital Expenditures | -0.73 | -0.34 | -0.95 | -0.64 | -0.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - |
Divestitures | - | 1.2 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.16 | -0.25 | -0.29 | -0.04 |
Investment in Securities | 0.02 | - | 2.86 | -0.12 | -2.98 |
Other Investing Activities | -0.22 | -0.23 | -0.29 | - | - |
Investing Cash Flow | -0.97 | 0.48 | 1.37 | -0.79 | -3.7 |
Long-Term Debt Issued | 7.5 | 5.99 | 7.84 | 10.89 | 4.19 |
Long-Term Debt Repaid | -5.6 | -8.99 | -13.04 | -10.72 | -3.66 |
Net Debt Issued (Repaid) | 1.9 | -3 | -5.2 | 0.17 | 0.54 |
Issuance of Common Stock | - | 0.04 | 0.06 | - | 0.02 |
Repurchase of Common Stock | -0.01 | - | - | - | -0.03 |
Common Dividends Paid | -2 | -2 | -1.5 | -1.5 | -1.5 |
Other Financing Activities | - | - | - | -0.1 | -0.17 |
Financing Cash Flow | -0.11 | -4.96 | -6.64 | -1.43 | -1.14 |
Net Cash Flow | -0.24 | 0.14 | -0.1 | -1.06 | -2.89 |
Free Cash Flow | 0.11 | 4.29 | 4.23 | 0.53 | 1.27 |
Free Cash Flow Growth | -97.42% | 1.46% | 695.43% | -58.03% | -68.41% |
Free Cash Flow Margin | 0.23% | 8.95% | 8.87% | 1.05% | 2.63% |
Free Cash Flow Per Share | 0.06 | 2.41 | 2.38 | 0.30 | 0.71 |
Cash Interest Paid | 0.29 | 0.4 | 0.46 | 0.25 | 0.18 |
Cash Income Tax Paid | 1.08 | 0.37 | 0.45 | 0.41 | 0.45 |
Levered Free Cash Flow | -0.32 | 4.93 | 2.04 | -0.75 | 0.53 |
Unlevered Free Cash Flow | -0.28 | 4.97 | 2.12 | -0.72 | 0.54 |
Change in Working Capital | -3.33 | 0.62 | 1.49 | -3.45 | -2.92 |