Advero Properties SOCIMI, S.A. (BME:YADV)

Spain · Delayed Price · Currency is EUR

13.60

0.00 (0.00%)

At close: Aug 27, 2026

Advero Properties SOCIMI Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.37	0.2	0.15	-0.05	-0.11
Depreciation & Amortization	0.6	0.48	0.35	0.2	0.12
Other Amortization	-	-	-	0	0
Gain (Loss) on Sale of Investments	0.09	0.06	0	-0.09	-0.03
Change in Accounts Receivable	-0.06	-0.02	-0.09	-0.09	0
Change in Other Net Operating Assets	0.58	0.17	-0.16	0.29	-0.02
Other Operating Activities	-0.02	-0	-	0	-0
Operating Cash Flow	1.57	0.89	0.25	0.27	-0.03
Operating Cash Flow Growth	76.19%	258.26%	-7.56%	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Acquisition of Real Estate Assets	-11.43	-6.81	-16.9	-4.92	-5.3
Sale of Real Estate Assets	-	-	0.02	-	-
Net Sale / Acq. of Real Estate Assets	-11.43	-6.81	-16.88	-4.92	-5.3
Investment in Marketable & Equity Securities	-	0	0.12	0.32	-0.34
Other Investing Activities	-	-0	-	-	-0.01
Investing Cash Flow	-11.43	-6.8	-16.81	-4.6	-5.65

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	0.62	4.41	-	4.98	0.01
Long-Term Debt Repaid	-	-	-0.44	-0.35	-0.26
Net Debt Issued (Repaid)	0.62	4.41	-0.44	4.64	-0.25
Issuance of Common Stock	16.02	-	6.14	9.81	6.79
Repurchase of Common Stock	-	-	-	-0.03	-0.02
Common Dividends Paid	-0.18	-0.14	-	-	-0.05
Other Financing Activities	0.04	-0.27	-0.04	-	-

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	6.63	-1.9	-10.9	10.07	0.79

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	1.36	0.76	0.17	0.29	-0.01
Unlevered Free Cash Flow	1.66	0.94	0.28	0.37	0.05

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0.48	0.29	0.18	0.12	0.1
Cash Income Tax Paid	-	-	-	-	0
Change in Working Capital	0.53	0.15	-0.26	0.21	-0.02