All Iron Re I Socimi, S.A. (BME:YAI1)
Spain
· Delayed Price · Currency is EUR 11.60
+0.10 (0.87%)
At close: May 9, 2025
All Iron Re I Socimi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 13.69 | 14.6 | 8.74 | 6.25 | 1.87 | 7.06 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | - | - | - | 0.1 | Upgrade
|
| Asset Writedown | -11.27 | -13.2 | -7.89 | -6.87 | -2.2 | -3.32 | Upgrade
|
| Change in Accounts Receivable | 1.86 | 0.33 | -0.84 | -0.6 | -0.68 | -0.86 | Upgrade
|
| Change in Accounts Payable | 0.74 | -26.12 | 22.59 | 4.64 | -0.14 | 1.31 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.05 | -0.04 | -0.01 | -0.05 | 0.03 | Upgrade
|
| Other Operating Activities | 0.13 | 0.18 | -0.23 | 0.06 | 0.09 | -4.55 | Upgrade
|
| Operating Cash Flow | 5.19 | -24.17 | 22.33 | 3.46 | -0.88 | 0.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | 544.90% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -10.1 | -13.87 | -56.72 | -89.23 | -9.61 | -47.48 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.1 | -13.87 | -56.72 | -89.23 | -9.61 | -47.48 | Upgrade
|
| Investment in Marketable & Equity Securities | -4.25 | - | 1.28 | 0.27 | 0.32 | -0.06 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -10.1 | -9.62 | -55.44 | -88.97 | -9.29 | -47.53 | Upgrade
|
| Long-Term Debt Issued | - | 28.09 | 23.24 | 22.69 | 6.5 | 12.74 | Upgrade
|
| Long-Term Debt Repaid | - | -4.75 | -1.03 | -0.73 | -0.71 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.64 | 23.34 | 22.2 | 21.95 | 5.78 | 12.74 | Upgrade
|
| Issuance of Common Stock | - | - | 17.89 | 65.45 | 6.14 | 39.6 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -0.03 | -0.13 | -0.06 | - | Upgrade
|
| Common Dividends Paid | -0.26 | -0.26 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.02 | 0.04 | - | - | -0 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.7 | 0.18 | 0.23 | 0.01 | -0.04 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -8.51 | -10.49 | 7.18 | 1.77 | 1.65 | 4.87 | Upgrade
|
| Cash Interest Paid | 1.07 | 0.83 | 0.87 | 1.14 | 0.07 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -11.45 | -26.08 | 21.72 | 4.84 | -0.77 | 0.29 | Upgrade
|
| Unlevered Free Cash Flow | -9.54 | -24.3 | 22.66 | 5.91 | -0.39 | 0.51 | Upgrade
|
| Change in Net Working Capital | 11.82 | 25.8 | -21.74 | -5.55 | 0.28 | -0.76 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.