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Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain flag Spain · Delayed Price · Currency is EUR
40.00
0.00 (0.00%)
At close: Aug 27, 2026

Fidere Patrimonio 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
41.15-8.038.3425.365.78
Depreciation & Amortization
11.8611.7311.3611.0911.34
Gain (Loss) on Sale of Assets
-50.94-1.06-0.77-30.35-2.36
Gain (Loss) on Sale of Investments
-0.01--22.9--
Asset Writedown
-0.450.45-0.10.46
Change in Accounts Receivable
-0.2-0.44-0.290.8-1.08
Change in Other Net Operating Assets
3.8-0.673.983.2515.23
Other Operating Activities
4.676.747.082.81-13.01
Operating Cash Flow
10.328.737.5813.2516.38
Operating Cash Flow Growth
18.28%15.20%-42.82%-19.09%-

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
-8.89-9.88-8.44-12.17-20.76
Sale of Real Estate Assets
78.031.141.22128.8515.42
Net Sale / Acq. of Real Estate Assets
69.14-8.74-7.22116.68-5.34
Cash Acquisition
0.01--0.67--
Investment in Marketable & Equity Securities
0.030.04-8.3--
Other Investing Activities
0.010.150.02-51.95-
Investing Cash Flow
69.2-8.55-16.1764.73-5.34

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
3.374.54431.42-33.67
Long-Term Debt Repaid
-85.5-41.34-402.58-69-36.42
Net Debt Issued (Repaid)
-82.13-36.828.84-69-2.75
Issuance of Common Stock
0.13----
Repurchase of Common Stock
-0.01-0.07-0.01--
Common Dividends Paid
---0.06-4.93-0.5
Other Financing Activities
---0.32--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--0---
Net Cash Flow
-2.48-36.719.864.057.79

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
16.39-1.357.9644.97-37.84
Unlevered Free Cash Flow
33.1917.5125.6155.22-27.74

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
27.5230.7324.5114.0414.07
Cash Income Tax Paid
0.30.04-0.18-0.68
Change in Working Capital
3.22-1.114.034.4414.16