Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)

BME:YLFG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8.12	7.12	6.92	8.18	8.27	11.13
Depreciation & Amortization	12.48	12.12	11.54	11.09	11.48	11.97
Other Amortization	0.55	0.49	0.64	3.98	1.28	1.29
Asset Writedown	0.3	0.1	0.11	0.12	0.13	0.14
Change in Accounts Receivable	-1.45	-0.14	-0.89	-0.63	0.06	-5.47
Change in Accounts Payable	-0.83	-0.99	2.64	-5.57	0.97	-0.01
Change in Other Net Operating Assets	6.31	0.27	-0.23	-0.44	0.22	-1.77
Other Operating Activities	-0.18	-0.15	-0.83	-0.28	-0.77	-0.98
Operating Cash Flow	25.86	19.32	21.46	16.16	21.72	16.93
Operating Cash Flow Growth	27.02%	-9.97%	32.82%	-25.60%	28.28%	-33.03%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Acquisition of Real Estate Assets	-7.09	-9.48	-7.4	-4.8	-5.96	-2.24
Net Sale / Acq. of Real Estate Assets	-7.09	-9.48	-7.4	-4.8	-5.96	-2.24
Investment in Marketable & Equity Securities	-3.8	-3.46	-5.67	-47.69	-	-15
Investing Cash Flow	-10.9	-12.93	-13.06	-52.49	-5.98	-17.25

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	-	-	36.85	-	-
Total Debt Issued	-	-	-	36.85	-	-
Long-Term Debt Repaid	-	-	-	-	-3.95	-3.95
Total Debt Repaid	-	-	-	-	-3.95	-3.95
Net Debt Issued (Repaid)	-	-	-	36.85	-3.95	-3.95
Issuance of Common Stock	0.05	0.04	0.01	0.1	0.02	0.02
Repurchase of Common Stock	-0.02	-	-0.02	-0.08	-	-0.06
Common Dividends Paid	-8.43	-6.92	-8.18	-17.27	-11.13	-0.39

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash Flow	6.48	-0.49	0.21	-16.73	0.67	-4.71

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	20.08	14.28	18.04	17.38	18.36	13.24
Unlevered Free Cash Flow	30.6	25.7	28.65	22.33	23.52	18.47

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	17.24	18.71	17.18	9.7	9.03	9.14
Cash Income Tax Paid	-	-0.61	-0.17	-0.02	-0.02	-
Change in Working Capital	4.03	-0.85	1.52	-6.63	1.26	-7.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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