Skip to main content
logo
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: Aug 26, 2026

BME:YINB4 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

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

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisition
---0.4-
Investment in Marketable & Equity Securities
---3.3
Investing Cash Flow
1.250.02-0.43.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
-000.09
Repurchase of Common Stock
-0-0.02-0-
Common Dividends Paid
-1.22-0.05-0.34-3.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0-0.09-0.390.07

Free Cash Flow

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

Additional Metrics

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