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Grupo Lar Retail Investments Socimi, S.A. (BME:SCGLR)
Spain flag Spain · Delayed Price · Currency is EUR
19.80
0.00 (0.00%)
At close: Aug 26, 2026

BME:SCGLR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
10.11-0-0
Change in Other Net Operating Assets
1.8800
Other Operating Activities
0-0-0
Operating Cash Flow
11.99-0.01-0
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Acquisition
-3.53-94-0
Other Investing Activities
0--
Investing Cash Flow
-3.53-94-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Issuance of Common Stock
3.5294.38-
Common Dividends Paid
-9--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
2.980.37-0

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
8.2-0-
Unlevered Free Cash Flow
8.2-0-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
-0-0-
Change in Working Capital
1.8800