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Jaba I Inversiones Inmobiliarias, Socimi, S.A. (BME:YABA)
Spain flag Spain · Delayed Price · Currency is EUR
1.030
0.00 (0.00%)
At close: Aug 6, 2026

BME:YABA 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
-0.320-3-2.17-0.4
Depreciation & Amortization
1.0600.960.930.83
Other Adjustments
-0.08-02.191.780.12
Change in Receivables
-0.05000.01-0
Changes in Accounts Payable
0.04-00.11-0.20.2
Changes in Other Operating Activities
-0.53-0-0.65-0.31-0.17
Operating Cash Flow
0.13-0-0.380.040.59
Operating Cash Flow Growth
----93.79%3.36%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0-1.56-0.89-6.16
Purchases of Investments
-----0.07
Proceeds from Sale of Investments
---0.08-
Cash Acquisitions
--0---0
Proceeds from Business Divestments
0--2.5-
Other Investing Activities
-0.15-0-0.01--
Investing Cash Flow
-0.27-0-1.571.69-6.23

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
0.7501.4-6.12
Long-Term Debt Repaid
-0.95-0-0.82-0.76-1.33
Net Long-Term Debt Issued (Repaid)
-0.1900.59-0.764.79
Repurchase of Common Stock
-0.01--0-0.01-0.01
Net Common Stock Issued (Repurchased)
-0.01--0-0.01-0.01
Other Financing Activities
0.12----
Financing Cash Flow
-0.0900.59-0.774.79

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
-0.220-1.360.96-0.86

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
0.01-0-1.94-0.86-5.57
Free Cash Flow Growth
-----
FCF Margin
0.31%-0.01%-87.66%-35.35%-230.15%
Free Cash Flow Per Share
0.00-0.00-0.05-0.02-0.17
Levered Free Cash Flow
-0.050.67-3.55-3.4-0.9
Unlevered Free Cash Flow
0.671.15-3.79-2.33-5.53