Domo Activos, S.A. (BME: DOMO)
Spain
· Delayed Price · Currency is EUR 1.270
0.00 (0.00%)
Dec 18, 2024, 12:00 PM CET
Domo Activos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 4.49 | 4.49 | -1.09 | -0.77 | 5.69 | -0.6 | Upgrade
|
| Asset Writedown | -2.82 | -2.82 | - | - | 15.92 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | -0.23 | 0.88 | -0.13 | -0.12 | Upgrade
|
| Change in Accounts Payable | -0.6 | -0.6 | 1.73 | - | 0.09 | -0.62 | Upgrade
|
| Change in Other Net Operating Assets | -2.69 | -2.69 | -0.26 | 2.47 | -0.26 | -0.01 | Upgrade
|
| Other Operating Activities | 0.78 | 0.78 | 0.12 | - | 0.89 | - | Upgrade
|
| Operating Cash Flow | 11.21 | 11.21 | -3.87 | -0.31 | 17.56 | -8.66 | Upgrade
|
| Acquisition of Real Estate Assets | -7.84 | -7.84 | - | -0.75 | -3 | -2.25 | Upgrade
|
| Sale of Real Estate Assets | 10.67 | 10.67 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 2.82 | 2.82 | - | -0.75 | -3 | -2.25 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.48 | -0.48 | -0.47 | -0.26 | -9.95 | -0.03 | Upgrade
|
| Investing Cash Flow | 2.34 | 2.34 | -0.47 | -1.01 | -12.95 | -2.28 | Upgrade
|
| Short-Term Debt Issued | 0.14 | 0.14 | - | 1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 4.38 | 3.72 | - | 6.34 | Upgrade
|
| Total Debt Issued | 0.14 | 0.14 | 4.38 | 4.72 | - | 6.34 | Upgrade
|
| Short-Term Debt Repaid | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.94 | -7.94 | - | - | -8.29 | - | Upgrade
|
| Total Debt Repaid | -8.01 | -8.01 | - | - | -8.29 | - | Upgrade
|
| Net Debt Issued (Repaid) | -7.87 | -7.87 | 4.38 | 4.72 | -8.29 | 6.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | 16.46 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | -0.01 | -0.11 | -5.35 | -1.02 | Upgrade
|
| Common Dividends Paid | -2.44 | -2.44 | - | - | -3.07 | - | Upgrade
|
| Other Financing Activities | - | - | -2.99 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.2 | -0 | - | 0.04 | Upgrade
|
| Net Cash Flow | 3.24 | 3.24 | -3.15 | 3.28 | -12.1 | 10.87 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.12 | 0.23 | 0.03 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.05 | -1.05 | -3.39 | -3.2 | 18.83 | -20.09 | Upgrade
|
| Unlevered Free Cash Flow | -1.05 | -1.05 | -3.39 | -3.2 | 18.83 | -20.09 | Upgrade
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| Change in Net Working Capital | -3.48 | -3.48 | 2.81 | 1.99 | -17.71 | 17.47 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.