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Caminho Propício - SIC Imobiliária Fechada, S.A. (BME:SCCHP)
Spain flag Spain · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
At close: Oct 6, 2026

BME:SCCHP Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
38.5367.61
Asset Writedown
-12.82-70.23
Income (Loss) on Equity Investments
-14.87-0.6
Change in Accounts Receivable
-0.41-3.12
Change in Accounts Payable
-3.8837.99
Change in Other Net Operating Assets
2.6611.96
Other Operating Activities
3.99-6.3
Operating Cash Flow
13.237.32
Operating Cash Flow Growth
-64.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Acquisition of Real Estate Assets
-0.75-704.97
Net Sale / Acq. of Real Estate Assets
-0.75-704.97
Investment in Marketable & Equity Securities
-63.45-188.43
Other Investing Activities
2.67-
Investing Cash Flow
-61.52-893.4

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
27.47-
Total Debt Issued
27.47286.03
Net Debt Issued (Repaid)
27.47286.03
Issuance of Common Stock
56.79613.65
Repurchase of Common Stock
-14.92-
Common Dividends Paid
-6.95-
Other Financing Activities
-3.7-2.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
10.3640.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
13.82-
Unlevered Free Cash Flow
16.31-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
3.72.86
Change in Working Capital
-1.6346.83