Optimum RE Spain, SOCIMI, S.A. (BME:SCORS)

Optimum RE Spain, SOCIMI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.53	-5.1	4	1.1	-3
Depreciation & Amortization	0.24	0.41	0.47	0.48	0.49
Asset Writedown	-2.54	1.27	-10.56	-3.59	-1.83
Change in Accounts Receivable	0.02	-	0.02	1.23	-0.02
Change in Other Net Operating Assets	-1.39	1.38	-0.86	1.04	-0.06
Other Operating Activities	0.12	-0.43	0.99	-0.1	1.42
Operating Cash Flow	-5.08	-2.33	-6	0.15	-3
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-0.44	-3.23	-3.48	-9.5	-3.71
Sale of Real Estate Assets	18.16	30.95	35.68	8.93	4.49
Net Sale / Acq. of Real Estate Assets	17.72	27.72	32.19	-0.57	0.78
Other Investing Activities	-	-	-	0.03	0.02
Investing Cash Flow	17.72	18.06	32.19	-0.54	0.8

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	8.56	4.56	7.1
Long-Term Debt Repaid	-1.01	-17.28	-32.58	-7.17	-4.27
Net Debt Issued (Repaid)	-1.01	-17.28	-24.03	-2.61	2.84
Repurchase of Common Stock	-9.74	-	-	-	-
Other Financing Activities	-0	-	-	-	-

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	-0	-	0	-0
Net Cash Flow	1.89	-1.56	2.16	-3	0.64

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	-3.43	-3.57	-7.89	-8.08	-5.85
Unlevered Free Cash Flow	-3.43	-3.57	-6.97	-8.08	-5.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	-	-	0.38	-	-
Change in Working Capital	-1.37	1.52	-0.9	2.27	-0.08

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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