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GMP Property SOCIMI, S.A. (BME:YGMP)
Spain flag Spain · Delayed Price · Currency is EUR
62.00
0.00 (0.00%)
Aug 21, 2026, 4:00 PM CET

GMP Property 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
171.36151.65-77.2778.9391.24
Depreciation & Amortization
2.121.721.771.661.5
Other Amortization
1.161.072.162.97-
Asset Writedown
-113.23-100.25114.63-37.77-51.61
Income (Loss) on Equity Investments
-5.40.596.64-1.170.61
Change in Accounts Receivable
-6.751.88-2.250.936.39
Change in Accounts Payable
0.011.02---
Change in Other Net Operating Assets
-0.07-1.4212.06-1.51-8.4
Other Operating Activities
16.016.446.392.863.29
Operating Cash Flow
63.3763.0864.8951.9345.84
Operating Cash Flow Growth
0.46%-2.79%24.96%13.28%127.53%

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
-71.62-99.45-11.9-34.28-28.36
Sale of Real Estate Assets
90.4----
Net Sale / Acq. of Real Estate Assets
18.77-99.45-11.9-34.28-28.36
Investment in Marketable & Equity Securities
-12.44-2.63120.56-12.2230
Other Investing Activities
1.1----
Investing Cash Flow
7.22-102.52108.64-46.551.56

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
90.01---16.6
Long-Term Debt Repaid
-65-2.61-23.54-2.45-22.29
Net Debt Issued (Repaid)
25.01-2.61-23.54-2.45-5.69
Issuance of Common Stock
00.08-0-
Repurchase of Common Stock
---0.04--
Common Dividends Paid
-35.62-23.94-20-8.97-15.01
Other Financing Activities
0.10.4---0.01

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
---0.01--
Net Cash Flow
60.08-65.51129.93-7.126.68

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
21.4823.3443.8488.05-51.65
Unlevered Free Cash Flow
39.4347.6865.6994.76-45.77

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
18.2519.4317.2614.8112.77
Cash Income Tax Paid
0.380.20.010.770.47
Change in Working Capital
-8.661.8610.564.440.81