GMP Property SOCIMI, S.A. (BME:YGMP)
Spain · Delayed Price · Currency is EUR 62.00
0.00 (0.00%)
Oct 22, 2026, 4:00 PM CEST
GMP Property SOCIMI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 186.42 | 171.36 | 151.65 | -77.27 | 78.93 | 91.24 |
Depreciation & Amortization | 2.85 | 2.12 | 1.72 | 1.77 | 1.66 | 1.5 |
Other Amortization | 1.16 | 1.16 | 1.07 | 2.16 | 2.97 | - |
Asset Writedown | -128.53 | -113.23 | -100.25 | 114.63 | -37.77 | -51.61 |
Income (Loss) on Equity Investments | -4.34 | -5.4 | 0.59 | 6.64 | -1.17 | 0.61 |
Change in Accounts Receivable | -6.87 | -6.75 | 1.88 | -2.25 | 0.93 | 6.39 |
Change in Accounts Payable | 2.27 | 0.01 | 1.02 | - | - | - |
Change in Other Net Operating Assets | 1.38 | -0.07 | -1.42 | 12.06 | -1.51 | -8.4 |
Other Operating Activities | 17.68 | 16.01 | 6.44 | 6.39 | 2.86 | 3.29 |
Operating Cash Flow | 77.63 | 63.37 | 63.08 | 64.89 | 51.93 | 45.84 |
Operating Cash Flow Growth | 27.97% | 0.46% | -2.79% | 24.96% | 13.28% | 127.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -126.75 | -71.62 | -99.45 | -11.9 | -34.28 | -28.36 |
Sale of Real Estate Assets | 90.4 | 90.4 | - | - | - | - |
Net Sale / Acq. of Real Estate Assets | -36.35 | 18.77 | -99.45 | -11.9 | -34.28 | -28.36 |
Investment in Marketable & Equity Securities | -19.99 | -12.44 | -2.63 | 120.56 | -12.22 | 30 |
Other Investing Activities | 1.1 | 1.1 | - | - | - | - |
Investing Cash Flow | -55.46 | 7.22 | -102.52 | 108.64 | -46.55 | 1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | -3.92 | 25.01 | -2.61 | -23.54 | -2.45 | -5.69 |
Issuance of Common Stock | 0 | 0 | 0.08 | - | 0 | - |
Repurchase of Common Stock | - | - | - | -0.04 | - | - |
Common Dividends Paid | -86.65 | -35.62 | -23.94 | -20 | -8.97 | -15.01 |
Other Financing Activities | 0.09 | 0.1 | 0.4 | - | - | -0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | -68.3 | 60.08 | -65.51 | 129.93 | -7.1 | 26.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 100.65 | 21.48 | 23.34 | 43.84 | 88.05 | -51.65 |
Unlevered Free Cash Flow | 119.46 | 39.43 | 47.68 | 65.69 | 94.76 | -45.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.25 | 18.25 | 19.43 | 17.26 | 14.81 | 12.77 |
Cash Income Tax Paid | 0.38 | 0.38 | 0.2 | 0.01 | 0.77 | 0.47 |
Change in Working Capital | 2.39 | -8.66 | 1.86 | 10.56 | 4.44 | 0.81 |