Realia Business, S.A. (BME:RLIA)

Realia Business Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	129.4	74.24	24.7	58.14	57.86
Depreciation & Amortization	0.38	0.25	0.19	0.32	0.29
Asset Writedown	-23.22	-4.71	24.14	-11.56	-38.07
Income (Loss) on Equity Investments	-6.94	9.8	-1.76	-2.59	-1.34
Change in Other Net Operating Assets	23.97	23.17	-0.5	6.95	-7.73
Other Operating Activities	36.17	71.05	21.15	-2.72	39.62
Operating Cash Flow	177.6	192.52	89.39	70.24	99
Operating Cash Flow Growth	-7.75%	115.38%	27.26%	-29.05%	163.11%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-9.47	-7.82	-20.85	-16.83	-7.68
Sale of Real Estate Assets	1.47	-	0.03	1.05	43.31
Net Sale / Acq. of Real Estate Assets	-8	-7.82	-20.83	-15.78	35.62
Cash Acquisition	-	-0.41	-	-	-
Investment in Marketable & Equity Securities	-0.68	-0.66	-0.28	0.27	0.27
Other Investing Activities	4.56	1.52	2.22	5.58	-2.33
Investing Cash Flow	-4.12	-7.19	-18.77	-9.93	33.56

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	624.54	476.36	34.25	-	136.21
Long-Term Debt Repaid	-718.98	-652.8	-31.09	-62.51	-91.2
Net Debt Issued (Repaid)	-94.44	-176.44	3.17	-62.51	45.01
Repurchase of Common Stock	-55	-94.27	-0.21	-1.71	-189.07
Common Dividends Paid	-1.86	-11.04	-42.25	-3.09	-1.04
Other Financing Activities	-16.53	165	-14.14	-9.46	-10.18

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	0	-0	-	-0.01
Net Cash Flow	5.64	68.58	17.17	-16.45	-22.73

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	59.06	-255.42	45.48	32.48	24.81
Unlevered Free Cash Flow	77.84	-227.88	63.62	40.8	32.1

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.37	35.87	15.12	9.93	10.26
Cash Income Tax Paid	14.55	19.49	2.07	12.12	7.53
Change in Working Capital	41.81	41.89	20.97	28.64	40.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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