JSS Real Estate SOCIMI, S.A. (BME:YJSS)
Spain flag Spain · Delayed Price · Currency is EUR
10.79
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET

JSS Real Estate SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
40.262.143.312.462.41
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Depreciation & Amortization
0.01-1.361.361.36
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Other Amortization
---0.1-
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Asset Writedown
8.663.91---
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Change in Accounts Receivable
5.74-0.71--1.11
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Change in Accounts Payable
-5.420.290.38-0.29-0.06
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Change in Other Net Operating Assets
-0.26--0-0
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Other Operating Activities
-39.080.99-0.02-0.09
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Operating Cash Flow
9.926.625.073.614.92
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Operating Cash Flow Growth
49.73%30.63%40.30%-26.53%9.71%
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Acquisition of Real Estate Assets
-6.16-80.78---
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Net Sale / Acq. of Real Estate Assets
-6.16-80.78---
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Cash Acquisition
-201.07----
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Investment in Marketable & Equity Securities
--1.231.220.04-0.6
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Investing Cash Flow
-207.23-82.021.220.04-0.6
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Long-Term Debt Issued
55.692.69-11.88-
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Total Debt Issued
55.692.69-11.88-
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Long-Term Debt Repaid
-3.5-14.69-3.66-10.98-0.18
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Net Debt Issued (Repaid)
52.1178-3.660.91-0.18
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Issuance of Common Stock
160----
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Repurchase of Common Stock
---0--
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Common Dividends Paid
-2.02-3.94-5.62-1.59-3.42
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Other Financing Activities
-3.281.43---0
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Net Cash Flow
9.50.1-2.992.970.71
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Cash Interest Paid
4.613.692.222.392.39
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Levered Free Cash Flow
14.513.573.842.693.92
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Unlevered Free Cash Flow
19.216.55.224.155.47
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Change in Net Working Capital
-10.170.21-0.410.31-1.05
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.