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ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)
Spain flag Spain · Delayed Price · Currency is EUR
15.10
0.00 (0.00%)
At close: Aug 26, 2026

BME:YISC 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
12.4211.038.1912.3811.12
Depreciation & Amortization
7.337.337.337.337.33
Change in Accounts Receivable
-0.01-0.16--
Change in Other Net Operating Assets
-0.410.22-0.220.350.22
Other Operating Activities
-0.13-0.331.03-0.46-0.49
Operating Cash Flow
19.218.2616.1619.5918.18
Operating Cash Flow Growth
5.13%12.98%-17.49%7.74%3.85%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisition
-0.14----
Investment in Marketable & Equity Securities
-0.35----
Other Investing Activities
00.026.392.682.27
Investing Cash Flow
0.511.056.392.682.27

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 Repaid
-7.44-10.76-15.76-16.89-15.27
Net Debt Issued (Repaid)
-7.44-10.76-15.76-16.89-15.27
Common Dividends Paid
-11.03-8.19-9.9-6.75-6.93
Other Financing Activities
-1--1-0-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--2.01--
Net Cash Flow
0.230.35-6.13-1.37-1.75

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
14.0610.5114.8914.914.06
Unlevered Free Cash Flow
18.4615.7920.916.816.28

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
7.398.819.683.333.61
Change in Working Capital
-0.410.23-0.390.350.22