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Inversiones Doalca SOCIMI, S.A. (BME:YDOA)
Spain flag Spain · Delayed Price · Currency is EUR
25.40
0.00 (0.00%)
Last updated: May 20, 2026, 12:00 PM CET

Inversiones Doalca 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
7.657.427.2310.968.87
Depreciation & Amortization
1.221.121.020.950.93
Other Adjustments
-0.1-0.27-0.160.120.12
Change in Receivables
0.110.120.46-0.050.13
Changes in Accounts Payable
-0.32-0.250.11-0.190.51
Changes in Income Taxes Payable
-0.17-0.22-0.19-0.79-0.79
Changes in Other Operating Activities
0.050.280.150.42-0.79
Operating Cash Flow
8.458.28.6211.428.97
Operating Cash Flow Growth
2.99%-4.85%-24.55%27.30%69.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.98-0.92-1.28-0.41-0.48
Purchases of Intangible Assets
-0-0.1-0.010
Purchases of Investments
-3-9.49-9-8-
Proceeds from Sale of Investments
9.49980.790.86
Cash Acquisitions
-4.61----
Investing Cash Flow
0.91-1.41-2.38-7.630.38

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
-4.12--0-
Long-Term Debt Repaid
--0.99-0.98-0.98-3.37
Net Long-Term Debt Issued (Repaid)
-4.12-0.99-0.98-0.98-3.37
Issuance of Common Stock
0.050.060.060.01-
Repurchase of Common Stock
-0.03-0.08-0-0-
Net Common Stock Issued (Repurchased)
0.01-0.010.060-
Common Dividends Paid
-5.87-5.77-4.55-5.53-3.84
Financing Cash Flow
-9.98-6.78-5.47-6.51-7.21

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
-0.620.010.77-2.712.14

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
7.477.287.3411.028.49
Free Cash Flow Growth
2.59%-0.80%-33.37%29.73%81.05%
FCF Margin
62.09%62.78%65.07%102.44%96.51%
Free Cash Flow Per Share
1.221.191.201.811.40
Levered Free Cash Flow
3.156.225.879.184.09
Unlevered Free Cash Flow
7.176.956.6810.177.56