Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)
Spain
· Delayed Price · Currency is EUR 1.920
0.00 (0.00%)
At close: May 9, 2025, 5:30 PM CET
BME:YNUM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 11.96 | -0.36 | -0.51 | -0.6 | -1.11 | 0.3 | Upgrade
|
| Depreciation & Amortization | 6.61 | 1.41 | 1.26 | 1.8 | 1.47 | 1.02 | Upgrade
|
| Asset Writedown | -4.8 | - | - | - | - | -0 | Upgrade
|
| Change in Accounts Receivable | 19.96 | -0.16 | -0.05 | -0.01 | -0.02 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -47.48 | -0.49 | 0.25 | 0.25 | -1.29 | -0.2 | Upgrade
|
| Other Operating Activities | -2.07 | 0.2 | 0.31 | 0.05 | 0.1 | 0.01 | Upgrade
|
| Operating Cash Flow | -16.71 | 0.6 | 1.26 | 1.48 | -0.85 | 1.05 | Upgrade
|
| Operating Cash Flow Growth | - | -52.70% | -14.79% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -140.02 | -0.62 | -2.84 | -1.29 | -0.49 | -4.72 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 0 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -140.02 | -0.62 | -2.84 | -1.29 | -0.49 | -4.71 | Upgrade
|
| Cash Acquisition | - | - | - | - | -4.05 | - | Upgrade
|
| Investment in Marketable & Equity Securities | 28.97 | -0.43 | -0.22 | -0.15 | -0.15 | 0.32 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -111.05 | -1.05 | -3.05 | -1.44 | -4.69 | -4.39 | Upgrade
|
| Short-Term Debt Issued | - | 1 | 2.38 | - | 0.04 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | 2 | 2.8 | 1.58 | 1.63 | 2.9 | Upgrade
|
| Total Debt Issued | 308.67 | 3 | 5.18 | 1.58 | 1.67 | 2.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.4 | Upgrade
|
| Long-Term Debt Repaid | - | -2 | -3.25 | -2.45 | -0.61 | -1.72 | Upgrade
|
| Total Debt Repaid | -250.63 | -2 | -3.25 | -2.45 | -0.61 | -2.12 | Upgrade
|
| Net Debt Issued (Repaid) | 58.04 | 1 | 1.93 | -0.88 | 1.06 | 0.87 | Upgrade
|
| Issuance of Common Stock | - | - | 0.05 | 0.05 | 5.94 | 2.76 | Upgrade
|
| Repurchase of Common Stock | -2.88 | -0.01 | - | -0.06 | -0.11 | -0.01 | Upgrade
|
| Common Dividends Paid | - | - | -0.26 | -0.26 | -0.27 | -0.44 | Upgrade
|
| Net Cash Flow | -72.6 | 0.54 | -0.07 | -1.09 | 1.08 | -0.15 | Upgrade
|
| Cash Interest Paid | 10.83 | 0.84 | 0.49 | 0.44 | 0.39 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | -0.01 | Upgrade
|
| Levered Free Cash Flow | -141.32 | 1.31 | 3.74 | 1.39 | 0.47 | 0.55 | Upgrade
|
| Unlevered Free Cash Flow | -140.73 | 1.83 | 4.05 | 1.67 | 0.71 | 0.77 | Upgrade
|
| Change in Net Working Capital | 3.07 | -0.38 | -2.56 | -0.12 | 0.18 | 0.59 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.