Inversa Prime SOCIMI, S.A. (BME:YIPS)
Spain flag Spain · Delayed Price · Currency is EUR
1.170
+0.020 (1.74%)
Mar 31, 2025, 5:13 PM CET

Inversa Prime SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
5.74-3.310.7616.355.12
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Depreciation & Amortization
0.0100--
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Other Amortization
0.010.010.01--
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Asset Writedown
-90.32-13.62-18.86-6.22
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Change in Accounts Receivable
-0.350.07-0.05-0.04-0.01
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Change in Accounts Payable
----3.570.02
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Change in Other Net Operating Assets
-0.23-0.970.882.160.65
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Other Operating Activities
0.170.080.11-00
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Operating Cash Flow
-3.71-3.8-1.81-4.04-0.47
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Acquisition of Real Estate Assets
-13.37-16.33-41.19-41.16-9.87
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Sale of Real Estate Assets
26.3818.094.760.32-
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Net Sale / Acq. of Real Estate Assets
13.011.76-36.43-40.84-9.87
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Other Investing Activities
0.3-0.33-0.51-0.36-
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Investing Cash Flow
13.311.4-36.94-41.24-9.87
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Long-Term Debt Issued
-6.0919.65.124.12
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Total Debt Issued
-6.0919.65.124.12
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Long-Term Debt Repaid
-0.28---1.81-0.92
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Net Debt Issued (Repaid)
-0.286.0919.63.323.2
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Issuance of Common Stock
---50.0915.96
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Repurchase of Common Stock
-12.65-0.32-0.54--0.01
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Common Dividends Paid
-2.54-0.21---
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Other Financing Activities
--0---
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
-5.883.15-19.78.128.8
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Cash Interest Paid
1.90.010.380.190.11
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Levered Free Cash Flow
-1.37-3.37-0.56-0.72-0.71
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Unlevered Free Cash Flow
-0.18-2.67-0.32-0.6-0.64
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Change in Net Working Capital
-0.541.53-1.26-0.870.03
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Updated Mar 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.