Elaia Investment Spain Socimi, S.A. (BME:YEIS)
Spain
· Delayed Price · Currency is EUR 1.440
0.00 (0.00%)
At close: May 30, 2025
BME:YEIS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 2.25 | 0.77 | 1.84 | -1.78 | 15.45 | Upgrade
|
| Depreciation & Amortization | 1.17 | 0.9 | 1.09 | 1.14 | 1.51 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.32 | -0.77 | -7.04 | 0.06 | -19.44 | Upgrade
|
| Asset Writedown | 0.08 | -0.17 | 5.28 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.27 | 1.01 | -0.82 | 0.71 | 0.67 | Upgrade
|
| Change in Accounts Payable | - | - | -0.28 | 0.31 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.02 | 0.05 | -0 | -0.02 | Upgrade
|
| Other Operating Activities | 0.31 | 0.76 | -0.43 | -4.05 | 3.52 | Upgrade
|
| Operating Cash Flow | 2.21 | 2.48 | -0.31 | -3.61 | 0.24 | Upgrade
|
| Operating Cash Flow Growth | -10.95% | - | - | - | -86.63% | Upgrade
|
| Acquisition of Real Estate Assets | -0.07 | -0.02 | -0.06 | -0.24 | -1.61 | Upgrade
|
| Sale of Real Estate Assets | 10.43 | 3.03 | 22.04 | 6.63 | 53.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 10.36 | 3.01 | 21.98 | 6.4 | 52.17 | Upgrade
|
| Investment in Marketable & Equity Securities | 1.8 | -1.73 | -0 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | 0.12 | 0.65 | Upgrade
|
| Investing Cash Flow | 12.15 | 1.28 | 21.98 | 6.52 | 52.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.07 | Upgrade
|
| Total Debt Issued | - | - | - | - | 3.07 | Upgrade
|
| Long-Term Debt Repaid | -10.95 | -3.73 | -4 | -3.1 | -6.11 | Upgrade
|
| Total Debt Repaid | -10.95 | -3.73 | -4 | -3.1 | -6.11 | Upgrade
|
| Net Debt Issued (Repaid) | -10.95 | -3.73 | -4 | -3.1 | -3.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.07 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.02 | -0.12 | -0.13 | -0.2 | Upgrade
|
| Common Dividends Paid | -0.73 | - | -16.5 | -9.32 | -40.47 | Upgrade
|
| Net Cash Flow | 2.68 | 0.01 | 1.07 | -9.58 | 9.51 | Upgrade
|
| Cash Interest Paid | 0.89 | 0.94 | 0.65 | 0.88 | 1.05 | Upgrade
|
| Cash Income Tax Paid | 0.01 | -0.55 | 0.98 | 4.19 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.12 | 3.36 | 12.17 | -1.29 | 36.16 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | 4.08 | 12.64 | -0.65 | 37.48 | Upgrade
|
| Change in Net Working Capital | 1.64 | -2.6 | -10.78 | 1.36 | -35.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.