Skip to main content
logo
Azaria Rental SOCIMI, S.A. (BME:YAZR)
Spain flag Spain · Delayed Price · Currency is EUR
8.40
0.00 (0.00%)
At close: Aug 26, 2026

Azaria Rental SOCIMI 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
8.90.64-0.212.394.06
Depreciation & Amortization
0.960.96-0.720.950.95
Asset Writedown
-1.120.681.59--2.07
Change in Accounts Receivable
-0.040.08-0.010.16-0.63
Change in Accounts Payable
0.32-0.210.06-0.781.46
Change in Other Net Operating Assets
-0.86--0.81-2.5417.96
Other Operating Activities
-7.22-1.010.72-1.261.04
Operating Cash Flow
0.941.140.62-1.0922.78
Operating Cash Flow Growth
-17.34%85.39%--1904.84%

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
-0.51-0.27---
Net Sale / Acq. of Real Estate Assets
-0.51-0.27---
Cash Acquisition
-0.07--0.11-0.16-0.05
Investing Cash Flow
-0.58-0.27-0.11-0.16-0.05

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
43.03----
Long-Term Debt Repaid
-42--0.32-16.14-2.1
Net Debt Issued (Repaid)
1.03--0.32-16.14-2.1
Repurchase of Common Stock
-----0.01
Common Dividends Paid
-0.85-0.99-1.6-0.86-0.8

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
0.54-0.12-1.41-18.2519.82

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
1.281.93-1.423.544.46
Unlevered Free Cash Flow
2.714.330.424.976.02

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
1.572.622.091.731.94
Change in Working Capital
-0.58-0.13-0.77-3.1718.79