Renta Corporación Real Estate, S.A. (BME:REN)
Spain · Delayed Price · Currency is EUR 0.7000
0.00 (0.00%)
Aug 7, 2026, 10:32 AM CET
BME:REN 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 | -4.27 | 2.51 | 3.31 | -15.95 | 3.55 | 6.9 |
Depreciation & Amortization | 0.44 | 0.47 | 0.53 | 0.5 | 0.4 | 0.27 |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | -7.99 | 7.77 | -7.04 | -2.77 |
Loss (Gain) on Equity Investments | -1.28 | -1.28 | - | - | - | - |
Other Operating Activities | 2.2 | 1.79 | 3.46 | -0.43 | 1.11 | -0.77 |
Change in Accounts Receivable | -1.29 | -1.29 | -2 | 1.69 | 4.79 | -7.01 |
Change in Inventory | 13.09 | 13.09 | 5.78 | 9.26 | 7.41 | 5.63 |
Change in Accounts Payable | -1.23 | -1.23 | -0.85 | -2.14 | -0.09 | -0.42 |
Change in Other Net Operating Assets | 4.86 | -0.09 | -0.9 | - | - | - |
Operating Cash Flow | 13.54 | 15 | 1.34 | 0.7 | 10.13 | 1.84 |
Operating Cash Flow Growth | -9.73% | 1019.18% | 91.16% | -93.08% | 451.85% | -89.94% |
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 | 3.92 | -0.04 | -0.11 | -0.08 | -0.35 | -0.08 |
Sale of Property, Plant & Equipment | -6.73 | - | - | - | - | 0.02 |
Divestitures | -10.86 | - | 4.78 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.16 | -0.21 | -0.35 | -0.16 |
Sale (Purchase) of Real Estate | - | - | -2.26 | 1.33 | -5.99 | -4.83 |
Investment in Securities | 8.2 | 0.75 | -1.15 | 15.85 | -0.63 | 12.75 |
Other Investing Activities | 2.62 | 5.73 | 3.83 | -0.69 | - | - |
Investing Cash Flow | -2.89 | 6.4 | 4.93 | 16.21 | -7.32 | 7.7 |
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 | - | - | 16.19 | 30.02 | 52.25 | 54.12 |
Long-Term Debt Repaid | - | -16.36 | -24.51 | -57 | -53.99 | -53.72 |
Net Debt Issued (Repaid) | -6.46 | -16.36 | -8.32 | -26.97 | -1.74 | 0.4 |
Issuance of Common Stock | 0.08 | 0.15 | 0.34 | 0.28 | 0.13 | 0.09 |
Repurchase of Common Stock | - | - | - | - | - | -0.52 |
Common Dividends Paid | -0.8 | - | - | - | -2.2 | -1.2 |
Financing Cash Flow | -7.18 | -16.21 | -7.98 | -26.7 | -3.81 | -1.24 |
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 |
Miscellaneous Cash Flow Adjustments | -0.16 | -0.16 | - | - | - | - |
Net Cash Flow | 3.31 | 5.03 | -1.71 | -9.79 | -1 | 8.3 |
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 | 17.46 | 14.96 | 1.23 | 0.63 | 9.79 | 1.76 |
Free Cash Flow Growth | 16.70% | 1113.46% | 96.97% | -93.60% | 457.66% | -90.35% |
Free Cash Flow Margin | 44.47% | 32.97% | 4.79% | 1.50% | 18.16% | 2.15% |
Free Cash Flow Per Share | - | 0.46 | 0.04 | 0.02 | 0.30 | 0.05 |
Levered Free Cash Flow | 20.31 | 16.69 | 3.72 | 16.13 | 10.7 | 2.05 |
Unlevered Free Cash Flow | 21.02 | 17.53 | 5.59 | 18.63 | 12.94 | 4.38 |
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 Income Tax Paid | - | -0.95 | -0.65 | 0.01 | 0.52 | 0.64 |
Change in Working Capital | 15.43 | 10.48 | 2.03 | 8.8 | 12.11 | -1.8 |