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Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)
Spain flag Spain · Delayed Price · Currency is EUR
9.20
0.00 (0.00%)
At close: Jul 15, 2025

BME:SCGCS 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
3.522.690.460.95.27
Other Adjustments
-2.65-1.70.51-1.74-5.39
Change in Receivables
-0.210.02-0.01-0.1-0.13
Changes in Accounts Payable
0.25-0.06-0.42-0.370.07
Changes in Other Operating Activities
-1.01-0.55-0.78--
Operating Cash Flow
-0.080.39-0.23-1.31-0.18
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.18-0.21-0.27-0.76-9.24
Sale of Property, Plant & Equipment
3.382.981.8721.85-
Purchases of Investments
-----0.19
Other Investing Activities
-0.330.7-0.63--
Investing Cash Flow
2.883.480.9721.09-9.42

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
---4.757.37
Long-Term Debt Repaid
-1.47-1.16-2.48-6.050.18
Net Long-Term Debt Issued (Repaid)
-1.47-1.16-2.48-1.37.55
Common Dividends Paid
-2.75-2.52-11.97--
Other Financing Activities
----3.393.52
Financing Cash Flow
-4.24-3.51-14.48-4.048.63

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
-1.450.36-13.7415.74-0.97