Realia Business, S.A. (BME:RLIA)
Spain · Delayed Price · Currency is EUR 0.9200
-0.0020 (-0.22%)
Oct 27, 2026, 1:52 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 | 156.5 | 129.4 | 74.24 | 24.7 | 58.14 | 57.86 |
Depreciation & Amortization | 0.42 | 0.38 | 0.25 | 0.19 | 0.32 | 0.29 |
Asset Writedown | -55.31 | -23.22 | -4.71 | 24.14 | -11.56 | -38.07 |
Income (Loss) on Equity Investments | -9.91 | -6.94 | 9.8 | -1.76 | -2.59 | -1.34 |
Change in Other Net Operating Assets | 23.97 | 23.97 | 23.17 | -0.5 | 6.95 | -7.73 |
Other Operating Activities | 53.87 | 36.17 | 71.05 | 21.15 | -2.72 | 39.62 |
Operating Cash Flow | 236.71 | 177.6 | 192.52 | 89.39 | 70.24 | 99 |
Operating Cash Flow Growth | 38.64% | -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 |
Acquisition of Real Estate Assets | -8.41 | -9.47 | -7.82 | -20.85 | -16.83 | -7.68 |
Sale of Real Estate Assets | 0.18 | 1.47 | - | 0.03 | 1.05 | 43.31 |
Net Sale / Acq. of Real Estate Assets | -8.22 | -8 | -7.82 | -20.83 | -15.78 | 35.62 |
Cash Acquisition | - | - | -0.41 | - | - | - |
Investment in Marketable & Equity Securities | -0.8 | -0.68 | -0.66 | -0.28 | 0.27 | 0.27 |
Other Investing Activities | 4.57 | 4.56 | 1.52 | 2.22 | 5.58 | -2.33 |
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 | - | 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) | -90.36 | -94.44 | -176.44 | 3.17 | -62.51 | 45.01 |
Repurchase of Common Stock | -55 | -55 | -94.27 | -0.21 | -1.71 | -189.07 |
Common Dividends Paid | -1.86 | -1.86 | -11.04 | -42.25 | -3.09 | -1.04 |
Other Financing Activities | -22.54 | -16.53 | 165 | -14.14 | -9.46 | -10.18 |
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 |
Levered Free Cash Flow | 98.47 | 59.06 | -255.42 | 45.48 | 32.48 | 24.81 |
Unlevered Free Cash Flow | 114.52 | 77.84 | -227.88 | 63.62 | 40.8 | 32.1 |
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 | 24.11 | 27.37 | 35.87 | 15.12 | 9.93 | 10.26 |
Cash Income Tax Paid | 15.56 | 14.55 | 19.49 | 2.07 | 12.12 | 7.53 |
Change in Working Capital | 91.16 | 41.81 | 41.89 | 20.97 | 28.64 | 40.65 |