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Nordeste Properties SOCIMI, S.A. (BME:SCHST)
Spain flag Spain · Delayed Price · Currency is EUR
11.80
0.00 (0.00%)
At close: Oct 6, 2026

BME:SCHST Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.0622.593.512.05
Depreciation & Amortization
10.9810.710.668.22
Asset Writedown
-2.4-0.265.540.02
Change in Accounts Receivable
0.02-4.15-0.92-0.38
Change in Accounts Payable
-1.110.920.070.66
Change in Other Net Operating Assets
-0.620.570.040.04
Other Operating Activities
-0.17-0.183.180.41
Operating Cash Flow
33.7630.1922.0811.02
Operating Cash Flow Growth
11.85%36.69%100.40%-

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9.89-5.34-1.48-0.03
Sale of Real Estate Assets
-1.1--
Net Sale / Acq. of Real Estate Assets
-9.89-4.24-1.48-0.03
Cash Acquisition
--17.55--0.12
Investment in Marketable & Equity Securities
-0.01-0-00.19
Investing Cash Flow
7.65-21.78-1.340.03

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--3.641.39
Long-Term Debt Repaid
-0.01-4.1-22.12-12.13
Net Debt Issued (Repaid)
-0.01-4.1-18.47-10.74
Issuance of Common Stock
-1.92--
Common Dividends Paid
-13.17-6.26-2.56-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
28.23-0.04-0.290.32

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
19.6716.4316.14-
Unlevered Free Cash Flow
19.6816.4916.36-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.090.350.39
Cash Income Tax Paid
---0.09
Change in Working Capital
-1.71-2.66-0.810.32