AM Locales Property SOCIMI, S.A. (BME:SCAML)
Spain · Delayed Price · Currency is EUR 21.20
0.00 (0.00%)
At close: Mar 12, 2025
BME:SCAML Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.85 | 0.35 | 2.65 | 1.93 | 1.93 |
Depreciation & Amortization | 0.91 | 0.94 | 0.97 | 1.01 | 1.02 |
Other Amortization | 0 | 0 | - | 0 | 0 |
Gain (Loss) on Sale of Investments | -0.13 | - | -0.2 | - | - |
Asset Writedown | 0.61 | 1.63 | - | 0.16 | -0.02 |
Change in Accounts Receivable | 0.02 | -0.04 | 0.11 | 0.14 | -0.02 |
Change in Accounts Payable | -0.04 | 0.06 | - | - | - |
Change in Other Net Operating Assets | -0.01 | 0.08 | 0.03 | 0.38 | -0.08 |
Other Operating Activities | -0.44 | 0.17 | 0.46 | 0.14 | 0.15 |
Operating Cash Flow | 3.77 | 3.17 | 4.02 | 3.77 | 2.98 |
Operating Cash Flow Growth | 18.71% | -21.01% | 6.66% | 26.21% | 5.68% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.17 | -2.28 | -0.2 | -0.14 | -0.01 |
Net Sale / Acq. of Real Estate Assets | -1.17 | -2.28 | -0.2 | -0.14 | -0.01 |
Cash Acquisition | -2.4 | -7.2 | -2.8 | - | - |
Investment in Marketable & Equity Securities | -2.99 | 13.06 | -15.33 | -0 | 0.55 |
Other Investing Activities | - | - | - | -0.05 | - |
Investing Cash Flow | -1.55 | 3.57 | -18.33 | -0.2 | 0.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | 0 | - |
Long-Term Debt Issued | 0.38 | 0 | - | 14.16 | 0.38 |
Total Debt Issued | 0.38 | 0 | - | 14.16 | 0.38 |
Short-Term Debt Repaid | - | - | -0 | - | - |
Long-Term Debt Repaid | -2.55 | -2.07 | -2.73 | -2.52 | -2.28 |
Total Debt Repaid | -2.55 | -2.07 | -2.73 | -2.52 | -2.28 |
Net Debt Issued (Repaid) | -2.17 | -2.07 | -2.73 | 11.63 | -1.9 |
Repurchase of Common Stock | -0.7 | -0.11 | -0.72 | -0.16 | -0.02 |
Common Dividends Paid | -0.29 | -2.12 | -1.9 | -1.87 | -1.52 |
Other Financing Activities | -1.33 | - | -0 | - | - |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -2.28 | 2.45 | -19.66 | 13.18 | 0.08 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.53 | 8.9 | -9.44 | 2.78 | 2.01 |
Unlevered Free Cash Flow | 5.94 | 11.17 | -7.98 | 3.78 | 3.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.48 | 3.4 | 1.92 | 1.48 | 1.56 |
Cash Income Tax Paid | 0.06 | - | - | - | - |
Change in Working Capital | -0.03 | 0.09 | 0.13 | 0.53 | -0.1 |