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VBARE Iberian Properties SOCIMI, S.A. (BME:SCVBA)
Spain flag Spain · Delayed Price · Currency is EUR
4.300
0.00 (0.00%)
At close: Aug 6, 2026

BME:SCVBA 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
1.451.61.950.650.03
Depreciation & Amortization
-0.010.0200
Other Adjustments
-0.01-0.4-1.8-1.16-0.75
Change in Receivables
0.250.390.36-0.460
Changes in Accounts Payable
0.90.13-0.06-0.090.4
Operating Cash Flow
2.581.730.47-1.05-0.32
Operating Cash Flow Growth
49.65%268.02%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.87-2.55-3.42-2.49
Sale of Property, Plant & Equipment
17.60.030.853.448.71
Cash Acquisitions
---0.23--
Investing Cash Flow
17.49-0.84-2.130.026.22

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
--0.883.463.06
Long-Term Debt Repaid
-4.16-1.49-1.57-2.21-3.74
Net Long-Term Debt Issued (Repaid)
-4.16-1.49-0.691.25-0.68
Issuance of Common Stock
-0.340.250.210.06
Repurchase of Common Stock
--0.15-0.2-0.06-0.23
Net Common Stock Issued (Repurchased)
-0.20.060.15-0.17
Common Dividends Paid
-13.89---2.68-3.33
Financing Cash Flow
-18.05-1.3-0.63-1.28-4.18

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
2.03-0.41-2.29-2.311.73

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.470.86-2.08-4.47-2.8
Free Cash Flow Growth
187.98%----
FCF Margin
94.85%27.49%-90.49%-228.43%-154.49%
Free Cash Flow Per Share
0.690.24-0.59-1.26-0.79
Levered Free Cash Flow
-1.92-0.62-1.34-1.6-2.75
Unlevered Free Cash Flow
2.661.3-0.18-2.38-1.55