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Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain flag Spain · Delayed Price · Currency is EUR
0.7700
0.00 (0.00%)
Last updated: Jul 16, 2026, 4:00 PM CET

BME:YMRE 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
-3.79-13.06-2.6272.3215.71
Depreciation & Amortization
3.824.374.313.214.34
Gain (Loss) on Sale of Assets
-3.13-0.09-7.89-95.54-30.29
Asset Writedown
0.023.611.896.115.09
Change in Accounts Receivable
2.872.85-3.390.033.12
Change in Accounts Payable
-2.81-0.42---
Change in Other Net Operating Assets
-0.22--2.2-3.36-13.34
Other Operating Activities
1.090.66-3.7312.79-10.42
Operating Cash Flow
31.77-6.6-21.87-8.68-26.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-3.56-4.86-2.25-44.22-60.98
Sale of Real Estate Assets
49.880.1534.58132.55-
Net Sale / Acq. of Real Estate Assets
46.31-4.732.3388.33-60.98
Investment in Marketable & Equity Securities
0.47-0.323.641.25-0.28
Investing Cash Flow
46.79-5.0235.97137.6739.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.091.02-2.91
Long-Term Debt Issued
5.0130.3126.3541.9356.49
Total Debt Issued
5.0130.3927.3741.9359.4
Short-Term Debt Repaid
-1.37--6.62-15.7-33.97
Long-Term Debt Repaid
-79.08-3.3-23.91-34.53-37.12
Total Debt Repaid
-80.45-3.3-30.53-50.23-71.09
Net Debt Issued (Repaid)
-75.4427.09-3.16-8.31-11.68
Issuance of Common Stock
0.010.020.050.110.13
Repurchase of Common Stock
-0.08-0.07-13.05-36.52-0.01
Common Dividends Paid
---6.2-71.35-18.44

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.0515.42-8.2612.91-16.58

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
29.43-10.97-1.15-37.01-9.09
Unlevered Free Cash Flow
33.29-6.353.01-30.29-1.83

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
4.896.4410.192.5818.67
Cash Income Tax Paid
1.380.260.57-0.82
Change in Working Capital
33.76-2.09-13.82-7.57-10.96