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Urban View Development Spain Socimi, S.A. (BME:SCUVS)
Spain flag Spain · Delayed Price · Currency is EUR
6.55
0.00 (0.00%)
At close: Aug 6, 2026

BME:SCUVS 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
0.8-1.2-1.31-1.480.74
Depreciation & Amortization
00000.01
Other Adjustments
-2.17-0.120.030.87-0.23
Change in Receivables
0.030.01-0.180.3-0.23
Changes in Accounts Payable
0.26-0.08-0.09-0.03-0.03
Changes in Other Operating Activities
-00.01-0.040.290.08
Operating Cash Flow
-1.07-1.38-1.58-0.040.33
Operating Cash Flow Growth
----81.59%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0.11-0.21-0.21-0.44
Sale of Property, Plant & Equipment
13.39.8112.686.150.96
Purchases of Investments
-0-0.01-0.09-0.03-0.12
Proceeds from Sale of Investments
0.030.02---
Cash Acquisitions
--0.08-1.72-1.96-
Investing Cash Flow
13.39.6410.673.950.4

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
-0.981.672.11.010.46
Long-Term Debt Repaid
-3.44-3.17-10.7-4.13-0.93
Net Long-Term Debt Issued (Repaid)
-4.42-1.5-8.6-3.12-0.47
Common Dividends Paid
-3.22-0.92-0.95--
Other Financing Activities
-4.07-6.21---
Financing Cash Flow
-11.71-8.63-9.55-3.12-0.47

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
0.51-0.37-0.460.780.26