Inversa Prime SOCIMI, S.A. (BME:YIPS)
Spain · Delayed Price · Currency is EUR 0.6900
0.00 (0.00%)
Oct 26, 2026, 11:12 AM CET
Inversa Prime 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 | 7.61 | 10.14 | 5.74 | -3.3 | 10.76 | 16.35 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0 | 0 | - |
Other Amortization | 0.01 | 0.01 | - | 0.01 | 0.01 | - |
Asset Writedown | -9.57 | -12.73 | -9 | 0.32 | -13.62 | -18.86 |
Change in Accounts Receivable | 0.26 | 0.02 | -0.35 | 0.07 | -0.05 | -0.04 |
Change in Accounts Payable | 0.22 | 0.37 | -0.15 | - | -0.63 | -3.57 |
Change in Other Net Operating Assets | -2.27 | -2.67 | -0.08 | -0.97 | 1.51 | 2.16 |
Other Operating Activities | 0.18 | 0.07 | 0.17 | 0.08 | 0.11 | -0 |
Operating Cash Flow | -4.25 | -4.79 | -3.71 | -3.8 | -1.81 | -4.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | 0.02 | -0.04 | -13.37 | -16.33 | -41.19 | -41.16 |
Sale of Real Estate Assets | 44.01 | 51.7 | 26.38 | 18.09 | 4.76 | 0.32 |
Net Sale / Acq. of Real Estate Assets | 44.03 | 51.66 | 13.01 | 1.76 | -36.43 | -40.84 |
Investment in Marketable & Equity Securities | 0.16 | - | - | - | - | - |
Other Investing Activities | 0.02 | 0.02 | 0.3 | -0.33 | -0.51 | -0.36 |
Investing Cash Flow | 44.2 | 51.68 | 13.31 | 1.4 | -36.94 | -41.24 |
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 | - | - | - | 6.09 | 19.6 | 5.12 |
Total Debt Issued | -1.86 | - | - | 6.09 | 19.6 | 5.12 |
Long-Term Debt Repaid | - | -5.96 | -0.28 | - | - | -1.81 |
Net Debt Issued (Repaid) | -12.13 | -5.96 | -0.28 | 6.09 | 19.6 | 3.32 |
Issuance of Common Stock | 2.2 | 2.2 | - | - | - | 50.09 |
Repurchase of Common Stock | -40.28 | -40.05 | -12.65 | -0.32 | -0.54 | - |
Common Dividends Paid | -5.94 | -5.41 | -2.54 | -0.21 | - | - |
Other Financing Activities | 17.8 | 0 | - | -0 | - | - |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | 1.6 | -2.33 | -5.88 | 3.15 | -19.7 | 8.12 |
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 | -1.87 | -2.19 | -1.37 | -3.37 | -0.56 | -0.72 |
Unlevered Free Cash Flow | -1.05 | -1.22 | -0.18 | -2.67 | -0.32 | -0.6 |
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 | 1.56 | 1.56 | 1.9 | 0.01 | 0.38 | 0.19 |
Change in Working Capital | -1.8 | -2.29 | -0.65 | -0.91 | 0.92 | -1.54 |