Realia Business, S.A. (BME:RLIA)
Spain · Delayed Price · Currency is EUR 1.025
+0.005 (0.49%)
Aug 7, 2026, 1:05 PM CET
Realia Business 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 | 184.19 | 151.89 | 113.16 | 17.57 | 80.24 | 93.51 |
Depreciation & Amortization | 0.42 | 0.38 | 0.25 | 0.19 | 0.32 | 0.29 |
Other Adjustments | -27.19 | -54.4 | 32.98 | 51.17 | -31.83 | -30 |
Changes in Inventories | 39.51 | - | - | - | - | - |
Changes in Accounts Payable | 9.56 | - | - | - | - | - |
Changes in Income Taxes Payable | -15.56 | -14.55 | -19.49 | -2.07 | -12.12 | -7.53 |
Changes in Other Operating Activities | 173.26 | 132.18 | 69.88 | 22.53 | 26.5 | 37.28 |
Operating Cash Flow | 236.71 | 177.6 | 192.52 | 89.39 | 70.24 | 99 |
Operating Cash Flow Growth | 33.28% | -7.75% | 115.38% | 27.26% | -29.05% | 163.11% |
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 | -8.41 | -9.47 | -7.82 | -20.85 | -16.83 | -7.68 |
Sale of Property, Plant & Equipment | 0.18 | 1.47 | - | 0.03 | 1.05 | 43.31 |
Purchases of Investments | -0.84 | -0.82 | -0.8 | -0.29 | -0.1 | -0.15 |
Proceeds from Sale of Investments | 0.04 | 0.14 | 0.14 | 0.02 | 0.36 | 0.42 |
Cash Acquisitions | - | - | -0.41 | - | - | - |
Other Investing Activities | 6.09 | 4.56 | 1.52 | 2.22 | 11.17 | -4.66 |
Investing Cash Flow | -4.45 | -4.12 | -7.19 | -18.77 | -9.93 | 33.56 |
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 | 201.37 | 624.54 | 476.36 | 34.25 | - | 136.21 |
Long-Term Debt Repaid | -29.67 | -718.98 | -652.8 | -31.09 | -62.51 | -91.2 |
Net Long-Term Debt Issued (Repaid) | 171.7 | -94.44 | -176.44 | 3.17 | -62.51 | 45.01 |
Issuance of Common Stock | -0.62 | 9.47 | 200 | - | - | - |
Repurchase of Common Stock | -55 | -55 | -94.27 | -0.21 | -1.71 | -189.07 |
Net Common Stock Issued (Repurchased) | -55.62 | -45.54 | 105.74 | -0.21 | -1.71 | -189.07 |
Common Dividends Paid | - | -1.86 | -11.04 | -42.25 | -3.09 | -1.04 |
Other Financing Activities | -23.79 | -26 | -35 | -14.14 | -9.46 | -10.18 |
Financing Cash Flow | 92.29 | -167.84 | -116.75 | -53.44 | -76.76 | -155.28 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | -0 | - | -0.01 |
Net Cash Flow | 62.49 | 5.64 | 68.58 | 17.17 | -16.45 | -22.73 |
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 | 228.3 | 168.13 | 184.7 | 68.53 | 53.41 | 91.32 |
Free Cash Flow Growth | 35.79% | -8.97% | 169.51% | 28.31% | -41.51% | 203.00% |
FCF Margin | 958.17% | 55.77% | 62.39% | 51.80% | 47.13% | 56.43% |
Free Cash Flow Per Share | 0.15 | 0.07 | 0.23 | 0.08 | 0.07 | 0.11 |
Levered Free Cash Flow | 526.97 | 143.5 | -59.38 | 27.67 | -6.5 | 125.24 |
Unlevered Free Cash Flow | 373.88 | 278.8 | 250.59 | 18.53 | 103.5 | 153.09 |