Inmobiliaria del Sur, S.A. (BME:ISUR)
Spain · Delayed Price · Currency is EUR 16.50
0.00 (0.00%)
Aug 6, 2026, 9:38 AM CET
Inmobiliaria del Sur Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | - | 39.62 | 26.21 | 15.34 | 16.4 | 14.97 |
Depreciation & Amortization | 0.29 | 0.31 | 4.39 | 4.01 | 4.6 | 4.29 |
Stock-Based Compensation | - | 0.01 | - | - | - | - |
Other Adjustments | -3.73 | -2.58 | 1.36 | 9.32 | -4.88 | -1.32 |
Change in Receivables | - | -4.99 | - | - | - | - |
Changes in Inventories | - | 35.16 | - | - | - | - |
Changes in Accounts Payable | - | -6.88 | - | - | - | - |
Changes in Income Taxes Payable | -0.65 | -3.64 | -2.96 | -4.49 | -3.78 | -1.93 |
Changes in Unearned Revenue | - | -5.86 | - | - | - | - |
Changes in Other Operating Activities | -9.32 | -9.84 | -10.41 | -10.8 | -7.36 | -6.39 |
Operating Cash Flow | -13.42 | 41.3 | 20.71 | 16.47 | 0.05 | 25.95 |
Operating Cash Flow Growth | - | 99.39% | 25.79% | 34936.17% | -99.82% | 126.43% |
Capital Expenditures | -0.73 | -0.64 | -1.07 | -5.22 | -2.28 | -11.29 |
Sale of Property, Plant & Equipment | 1.75 | 2.44 | 11.28 | 13.88 | 6.63 | 8.86 |
Purchases of Intangible Assets | - | -0.01 | - | - | - | - |
Purchases of Investments | 2.85 | -0.47 | -4.41 | - | -0.15 | -31.71 |
Proceeds from Sale of Investments | 0.23 | 0.23 | 0.09 | 9.53 | 12.94 | - |
Cash Acquisitions | -26.71 | -12.01 | -10.25 | -11.18 | -20.12 | -21.13 |
Proceeds from Business Divestments | 27.37 | 28.27 | 16.6 | 3.05 | 6.75 | 10.72 |
Investing Cash Flow | 4.79 | 17.8 | 12.24 | 10.06 | 3.77 | -44.56 |
Long-Term Debt Issued | 27.85 | 83.02 | 109.95 | 79.41 | 47.05 | 106.4 |
Long-Term Debt Repaid | -21.12 | -102.27 | -110.91 | -103 | -61.6 | -44.38 |
Net Long-Term Debt Issued (Repaid) | 6.73 | -19.25 | -0.97 | -23.6 | -14.55 | 62.03 |
Repurchase of Common Stock | -1.27 | -1.24 | -0.45 | -0.54 | -0.51 | -0.03 |
Net Common Stock Issued (Repurchased) | -1.27 | -1.24 | -0.45 | -0.54 | -0.51 | -0.03 |
Common Dividends Paid | -11.62 | -20.42 | -5.42 | -6.03 | -5.7 | -6.92 |
Financing Cash Flow | -0.32 | -30.7 | -6.83 | -30.17 | -20.76 | 24.08 |
Net Cash Flow | 25.03 | 28.41 | 26.13 | -3.64 | -16.94 | 5.48 |
Free Cash Flow | -14.15 | 40.66 | 19.64 | 11.25 | -2.24 | 14.67 |
Free Cash Flow Growth | - | 106.98% | 74.60% | - | - | - |
FCF Margin | -7.90% | 19.52% | 11.94% | 8.14% | -1.92% | 13.91% |
Free Cash Flow Per Share | -0.76 | 2.22 | 1.07 | 0.61 | -0.12 | 0.79 |
Levered Free Cash Flow | 38.21 | 28.69 | 9.59 | -28.78 | -8.37 | 58.72 |
Unlevered Free Cash Flow | 27.24 | 53.24 | 13.43 | 0.41 | 9.14 | -2.54 |