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Témpore Properties SOCIMI, S.A. (BME:SCTEM)
Spain flag Spain · Delayed Price · Currency is EUR
2.700
0.00 (0.00%)
At close: Aug 6, 2026

Témpore Properties SOCIMI 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
11.615.83-3.45-13.89-6.51
Depreciation & Amortization
0.410.730.581.632.89
Asset Writedown
0.071.341.360.212.16
Change in Accounts Receivable
2.15-1.61-0.6-0.98-0.86
Change in Other Net Operating Assets
-1.964.92-3.433.440.72
Other Operating Activities
-24.73-36.182.078.526.46
Net Cash from Discontinued Operations
12.04184.821.74-
Operating Cash Flow
-0.332.945.21-3.15.06
Operating Cash Flow Growth
--43.64%--10.09%

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
-0.03-0.13-0.49-1.29-18.65
Sale of Real Estate Assets
59.26178.0851.8515.1631.7
Net Sale / Acq. of Real Estate Assets
59.24177.9551.3613.8813.05
Investing Cash Flow
59.24177.9551.3613.8813.04

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
---253.3810
Long-Term Debt Repaid
-45.99-157.66-47.66-233.98-10.35
Net Debt Issued (Repaid)
-45.99-157.66-47.6619.4-0.35
Issuance of Common Stock
----6.64
Repurchase of Common Stock
----0.01-
Common Dividends Paid
-4----
Other Financing Activities
-13.5-26.29-3.6-52.5-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-4.58-3.065.31-22.3524.38

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
-12.0623.63-24.93-5.360.79
Unlevered Free Cash Flow
-11.7324.86-22.150.234.43

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.283.22-0.16-1.310.05