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Olimpo Retail Germany, SOCIMI, S.A. (BME:SCORE)
Spain flag Spain · Delayed Price · Currency is EUR
880.00
0.00 (0.00%)
At close: Oct 27, 2026

BME:SCORE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
0.480.6-2.77-0.26
Depreciation & Amortization
4.614.614.32-
Asset Writedown
-0.02-0.022.93-
Change in Accounts Receivable
-0.22-0.01-0.29-
Change in Accounts Payable
1.150.450.420.35
Change in Other Net Operating Assets
0.24-0.12-2.09-0.71
Other Operating Activities
1.581.571.020.01
Operating Cash Flow
7.887.073.55-0.61
Operating Cash Flow Growth
-99.51%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Acquisition of Real Estate Assets
-0.03-0.04-156.01-54.73
Net Sale / Acq. of Real Estate Assets
-0.03-0.04-156.01-54.73
Investing Cash Flow
-0.03-0.04-156.01-54.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
--73.75-
Total Debt Issued
--73.7523.52
Long-Term Debt Repaid
---0.21-
Net Debt Issued (Repaid)
--73.5423.52
Common Dividends Paid
-8.15-6.6--
Other Financing Activities
1.55--12.96255.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.250.43-91.89223.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-62.52-
Unlevered Free Cash Flow
-7.844.98-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.952.953.92-
Cash Income Tax Paid
0.170.170.23-
Change in Working Capital
1.170.32-1.96-0.36