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Inbest Prime IV Inmuebles SOCIMI, S.A. (BME:YINB4)
Spain flag Spain · Delayed Price · Currency is EUR
0.9450
0.00 (0.00%)
At close: Sep 16, 2026

BME:YINB4 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
-0.02-0.020.380.46-0.29
Depreciation & Amortization
----0
Other Amortization
---0-
Change in Accounts Receivable
0.02-0.01-0.020.07-0.03
Change in Other Net Operating Assets
-0.010.020-0.01-0.01
Other Operating Activities
-0.02-0.02-0.02-0.010.03
Operating Cash Flow
-0.03-0.040.350.52-0.3
Operating Cash Flow Growth
---32.42%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Acquisition of Real Estate Assets
-----0
Net Sale / Acq. of Real Estate Assets
-----0
Cash Acquisition
---0.4--
Investment in Marketable & Equity Securities
---3.3-16.62
Investing Cash Flow
1.250.02-0.43.3-16.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Long-Term Debt Issued
----6.09
Long-Term Debt Repaid
-----2.36
Net Debt Issued (Repaid)
----3.73
Issuance of Common Stock
-000.0913.87
Repurchase of Common Stock
-0-0.02-0--0.3
Common Dividends Paid
-1.22-0.05-0.34-3.84-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Cash Flow
-0-0.09-0.390.070.38

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Levered Free Cash Flow
-0.01-0.010.22--0.23
Unlevered Free Cash Flow
-0.01-0.010.22--0.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Change in Working Capital
0.010-0.010.07-0.04