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Ap67 Socimi, S.A. (BME:SCAP7)
Spain flag Spain · Delayed Price · Currency is EUR
5.60
0.00 (0.00%)
Last updated: Jul 21, 2026, 12:00 PM CET

Ap67 Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.811.341.671.160.42
Depreciation & Amortization
0.620.690.650.410.36
Other Adjustments
-6.161.011.030.781.18
Change in Receivables
-0.020.140.32-0.563
Changes in Inventories
-0.01----
Changes in Accounts Payable
-1.860.340.71-0.550.43
Changes in Income Taxes Payable
-0.06-0.18-0.120-0
Changes in Other Operating Activities
-1.53-0.96-1.010.480.1
Operating Cash Flow
-1.22.383.251.715.48
Operating Cash Flow Growth
--26.81%89.74%-68.76%818.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.64-3.38-7.13-8.48-6.7
Sale of Property, Plant & Equipment
15.010.792.562.30
Purchases of Investments
-0-0.07-0.16--0.01
Proceeds from Sale of Investments
0.050.01---
Cash Acquisitions
-2.81--0.95-0.7-3.16
Proceeds from Business Divestments
-0.29-1.121.33
Investing Cash Flow
7.61-2.36-5.68-5.77-8.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
12.040.33.326.984.8
Long-Term Debt Repaid
-14.62-0.36-0.77-1.99-1.26
Net Long-Term Debt Issued (Repaid)
-2.58-0.062.554.993.54
Issuance of Common Stock
0.021.541.48-0.38
Repurchase of Common Stock
--1.5-1.09-0.74-0.06
Net Common Stock Issued (Repurchased)
0.020.040.39-0.740.32
Common Dividends Paid
-1.16-0.37-0.22-0.38-0.41
Other Financing Activities
0.11----
Financing Cash Flow
-3.61-0.452.713.873.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.8-0.430.29-0.180.41

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5.85-1-3.88-6.77-1.22
Free Cash Flow Growth
-----
FCF Margin
-133.32%-21.24%-96.17%-194.97%-46.12%
Free Cash Flow Per Share
-0.80-0.14-0.55-0.99-0.17
Levered Free Cash Flow
-2.46-2.27-2.85-1-1.85
Unlevered Free Cash Flow
1.23-1.21-5.07-6.09-4.23