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General de Galerías Comerciales SOCIMI, S.A. (BME:GGC)
Spain flag Spain · Delayed Price · Currency is EUR
161.00
0.00 (0.00%)
At close: Aug 21, 2026

BME:GGC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
170.39126.95115.7791.9104.48
Depreciation & Amortization
12.0411.8411.8211.3111.86
Other Amortization
---00
Gain (Loss) on Sale of Assets
-----0.15
Asset Writedown
-26.332.42-3.28-1.49-5.42
Change in Accounts Receivable
-7.7112.32-8.11-3.614.91
Change in Other Net Operating Assets
5.25-6.599.01-4.742.06
Other Operating Activities
-15.62-2.83-33.7431.01-2.17
Operating Cash Flow
132.35114.6986.55120.47117.69
Operating Cash Flow Growth
15.40%32.52%-28.16%2.36%83.79%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-19.94-6.04-40.27-2.61-1.48
Sale of Real Estate Assets
20.02--00.43
Net Sale / Acq. of Real Estate Assets
0.09-6.04-40.27-2.6-1.06
Investment in Marketable & Equity Securities
-185.67-61.9942.7-58.7-6.97
Other Investing Activities
--0.66---
Investing Cash Flow
-185.58-68.72.42-61.31-8.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.030.040.020.020.02
Long-Term Debt Issued
2.651.331.931.25140.84
Total Debt Issued
2.691.361.961.27140.86
Long-Term Debt Repaid
-0.11-35-36.17-20.15-172.34
Net Debt Issued (Repaid)
2.58-33.64-34.21-18.88-31.48
Issuance of Common Stock
0.0700.010.010.01
Repurchase of Common Stock
-0.06--0.02-0.01-0.32
Common Dividends Paid
----83.72-63.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0.01---
Net Cash Flow
-50.6412.3454.74-43.4314.69

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
76.392.925.42122.3981.79
Unlevered Free Cash Flow
76.4193.2825.64122.6282.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.60.350.360.91
Cash Income Tax Paid
43.8241.6561.383.060.06
Change in Working Capital
-8.12-23.69-4.02-12.259.08