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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 26, 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
-0.320.67-3-2.17-0.4
Depreciation & Amortization
1.061.050.960.930.83
Asset Writedown
-0.59-1.951.891.38-0.06
Change in Accounts Receivable
-0.050.0800.01-0
Change in Other Net Operating Assets
0.04-0.12-0.19-0.190.2
Other Operating Activities
-0.020.06-0.040.080.02
Operating Cash Flow
0.13-0.2-0.380.040.59
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
Acquisition of Real Estate Assets
-0.12-0.08-1.56-0.89-6.16
Net Sale / Acq. of Real Estate Assets
-0.12-0.08-1.56-0.89-6.16
Investment in Marketable & Equity Securities
---0.010.08-0.07
Other Investing Activities
-0.15-0.09-2.5-0
Investing Cash Flow
-0.27-0.17-1.571.69-6.23

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
0.751.621.4-6.12
Long-Term Debt Repaid
-0.95-1.01-0.82-0.76-1.33
Net Debt Issued (Repaid)
-0.190.60.59-0.764.79
Repurchase of Common Stock
-0.01-0-0-0.01-0.01
Other Financing Activities
0.12----

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
-0.220.23-1.360.96-0.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.621.48-0.85-0.870.58
Unlevered Free Cash Flow
-1.291.79-0.63-0.650.73

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.530.430.360.350.25
Change in Working Capital
-0.01-0.04-0.19-0.180.2