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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 27, 2026

BME:SCHST 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
27.1627.0622.593.512.05
Depreciation & Amortization
11.5810.9810.710.668.22
Asset Writedown
-1.9-2.23-0.265.540.02
Change in Accounts Receivable
2.60.02-4.15-0.92-0.38
Change in Accounts Payable
---0.070.66
Change in Other Net Operating Assets
1.15-1.741.490.040.04
Other Operating Activities
-0.14-0.33-0.183.180.41
Operating Cash Flow
40.4633.7530.1922.0811.02
Operating Cash Flow Growth
19.88%11.80%36.69%100.40%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-5.93-9.89-5.34-1.48-0.03
Sale of Real Estate Assets
--1.1--
Net Sale / Acq. of Real Estate Assets
-5.93-9.89-4.24-1.48-0.03
Cash Acquisition
---17.55--0.12
Investment in Marketable & Equity Securities
0-0.01-0-00.19
Investing Cash Flow
-5.937.65-21.78-1.340.03

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
---3.641.39
Long-Term Debt Repaid
---4.1-22.12-12.13
Net Debt Issued (Repaid)
---4.1-18.47-10.74
Issuance of Common Stock
--1.92--
Common Dividends Paid
-19.48-13.17-6.26-2.56-

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
15.0528.23-0.04-0.290.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
25.1219.916.4316.14-
Unlevered Free Cash Flow
25.1219.9216.4916.36-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.030.090.350.39
Cash Income Tax Paid
0.590.57--0.09
Change in Working Capital
3.75-1.73-2.66-0.810.32