Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain · Delayed Price · Currency is EUR 0.7700
0.00 (0.00%)
At close: Oct 27, 2026
BME:YMRE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.79 | -13.06 | -2.62 | 72.32 | 15.71 |
Depreciation & Amortization | 3.82 | 4.37 | 4.31 | 3.21 | 4.34 |
Gain (Loss) on Sale of Assets | -3.13 | -0.09 | -7.89 | -95.54 | -30.29 |
Asset Writedown | 0.02 | 3.61 | 1.89 | 6.11 | 5.09 |
Change in Accounts Receivable | 2.87 | 2.85 | -3.39 | 0.03 | 3.12 |
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 | 1.09 | 0.66 | -3.73 | 12.79 | -10.42 |
Operating Cash Flow | 31.77 | -6.6 | -21.87 | -8.68 | -26.53 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -3.56 | -4.86 | -2.25 | -44.22 | -60.98 |
Sale of Real Estate Assets | 49.88 | 0.15 | 34.58 | 132.55 | - |
Net Sale / Acq. of Real Estate Assets | 46.31 | -4.7 | 32.33 | 88.33 | -60.98 |
Investment in Marketable & Equity Securities | 0.47 | -0.32 | 3.64 | 1.25 | -0.28 |
Investing Cash Flow | 46.79 | -5.02 | 35.97 | 137.67 | 39.94 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.09 | 1.02 | - | 2.91 |
Long-Term Debt Issued | 5.01 | 30.31 | 26.35 | 41.93 | 56.49 |
Total Debt Issued | 5.01 | 30.39 | 27.37 | 41.93 | 59.4 |
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) | -75.44 | 27.09 | -3.16 | -8.31 | -11.68 |
Issuance of Common Stock | 0.01 | 0.02 | 0.05 | 0.11 | 0.13 |
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3.05 | 15.42 | -8.26 | 12.91 | -16.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 29.43 | -10.97 | -1.15 | -37.01 | -9.09 |
Unlevered Free Cash Flow | 33.29 | -6.35 | 3.01 | -30.29 | -1.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.89 | 6.44 | 10.19 | 2.58 | 18.67 |
Cash Income Tax Paid | 1.38 | 0.26 | 0.57 | - | 0.82 |
Change in Working Capital | 33.76 | -2.09 | -13.82 | -7.57 | -10.96 |