Lafinca Global Assets SOCIMI, S.A. (BME:YLFG)
Spain · Delayed Price · Currency is EUR 4.180
0.00 (0.00%)
At close: Oct 27, 2026
BME:YLFG 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |