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Hotei Properties Group Socimi S.A. (BME:YHTI)
Spain flag Spain · Delayed Price · Currency is EUR
3.060
0.00 (0.00%)
Aug 27, 2026, 4:00 PM CET

BME:YHTI 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
18.5511.15-2.9311.799.47
Depreciation & Amortization
0.340.220.790.860.67
Other Amortization
--00-
Gain (Loss) on Sale of Assets
-7.63----
Asset Writedown
-6.73-10.745.88-12.46-11.04
Change in Accounts Receivable
-0.825.33-1.63-4.23-4.86
Change in Accounts Payable
-6.16-0.325.075.375.25
Change in Other Net Operating Assets
6.81.3-0.46-0.23-0.11
Other Operating Activities
0.54-11.82-0.410.31
Operating Cash Flow
5.865.248.80.2-0.32
Operating Cash Flow Growth
11.91%-40.48%4291.94%--

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
-31.96-59.39-80.1-180.11-83.67
Sale of Real Estate Assets
165.4418.016.721.010
Net Sale / Acq. of Real Estate Assets
133.49-41.38-73.38-179.1-83.67
Investment in Marketable & Equity Securities
-17.38-23.469.78-9.24
Other Investing Activities
-29.9024.4-
Investing Cash Flow
133.495.9-96.84-144.92-92.91

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
45.9852.7153.8216.5353.1
Long-Term Debt Repaid
-48.42-22.68-5.02-8.11-15.39
Net Debt Issued (Repaid)
-2.4430.0348.88.4237.71
Issuance of Common Stock
0.260.430.11155.3788.56
Repurchase of Common Stock
-0.09-1.59-0.21-0.14-0.15
Common Dividends Paid
-180.49----
Other Financing Activities
---0--

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
--0-0-0.01-0.02
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-43.4240-39.3318.9232.87

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
-65.526.18-13.4932.36-41.56
Unlevered Free Cash Flow
-61.9230-10.0333.42-40.83

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
5.636.445.361.621.17
Change in Working Capital
0.785.882.660.420.26