Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain · Delayed Price · Currency is EUR 16.70
0.00 (0.00%)
Aug 27, 2026, 5:02 PM CET
Inmobiliaria del Sur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 41.9 | 39.33 | 24.77 | 11.31 | 15.01 | 12.02 |
Depreciation & Amortization | 0.29 | 0.31 | 0.4 | 4.01 | 4.6 | 4.29 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.41 | -8.9 | -2.05 | -3.75 |
Asset Writedown & Restructuring Costs | -14.32 | -14.32 | -8.59 | 0.88 | - | -0.06 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.09 | 5.96 | 0.29 | 1.08 |
Loss (Gain) on Equity Investments | -8 | -8 | -3.17 | -0.13 | -1.7 | -4.27 |
Stock-Based Compensation | 0.01 | 0.01 | 0.23 | 0.22 | 0.25 | - |
Other Operating Activities | 5.27 | 7.04 | 3.06 | 0.04 | -11.42 | 0.31 |
Change in Accounts Receivable | -1.77 | -1.77 | -4.58 | -10.21 | 5.37 | -4.67 |
Change in Inventory | 35.16 | 35.16 | -5.5 | 7.19 | 9.19 | 26.29 |
Change in Accounts Payable | -6.88 | -6.88 | 19.36 | 4.68 | -18.75 | 3.39 |
Change in Other Net Operating Assets | -12.09 | -9.46 | -5.6 | 1.42 | -0.76 | -8.69 |
Operating Cash Flow | 39.44 | 41.3 | 20.71 | 16.47 | 0.05 | 25.95 |
Operating Cash Flow Growth | 185.70% | 99.39% | 25.79% | 34936.17% | -99.82% | 126.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.21 | -0.17 | -0.27 | -0.15 | -0.19 | -4.79 |
Cash Acquisitions | -14.7 | - | - | - | -3.63 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | -0.02 | -0.08 |
Sale (Purchase) of Real Estate | 1.96 | 1.96 | 10.48 | 8.81 | 4.56 | 2.43 |
Investment in Securities | 19.35 | 16.02 | 2.03 | 1.4 | 3.05 | -42.13 |
Investing Cash Flow | 4.79 | 17.8 | 12.24 | 10.06 | 3.77 | -44.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 83.02 | 109.95 | 79.41 | 47.05 | 75.39 |
Total Debt Issued | 79.36 | 83.02 | 109.95 | 79.41 | 47.05 | 75.39 |
Long-Term Debt Repaid | - | -102.27 | -110.91 | -103 | -61.6 | -44.38 |
Total Debt Repaid | -85.67 | -102.27 | -110.91 | -103 | -61.6 | -44.38 |
Net Debt Issued (Repaid) | -6.31 | -19.25 | -0.97 | -23.6 | -14.55 | 31.01 |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.3 |
Repurchase of Common Stock | -1.27 | -1.24 | -0.45 | -0.54 | -0.54 | -0.32 |
Common Dividends Paid | -11.62 | -10.21 | -5.42 | -6.03 | -5.7 | -6.92 |
Financing Cash Flow | -19.2 | -30.7 | -6.83 | -30.17 | -20.76 | 24.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 25.03 | 28.41 | 26.13 | -3.64 | -16.94 | 5.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 39.23 | 41.13 | 20.45 | 16.31 | -0.14 | 21.17 |
Free Cash Flow Growth | 188.97% | 101.19% | 25.33% | - | - | 268.08% |
Free Cash Flow Margin | 17.98% | 16.62% | 12.37% | 11.43% | -0.12% | 18.57% |
Free Cash Flow Per Share | 2.18 | 2.24 | 1.11 | 0.88 | -0.01 | 1.14 |
Levered Free Cash Flow | 65.27 | 63.1 | 11.25 | 10.79 | -45.74 | 16.3 |
Unlevered Free Cash Flow | 71.68 | 69.83 | 19.44 | 17.42 | -40.71 | 20.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.25 | 13.27 | 16.73 | 14 | 8.89 | 7.03 |
Cash Income Tax Paid | 3.4 | 3.64 | 2.96 | 4.49 | 3.78 | 1.93 |
Change in Working Capital | 14.42 | 17.05 | 3.69 | 3.08 | -4.94 | 16.33 |