Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. (BME:YPARK)
Spain flag Spain · Delayed Price · Currency is EUR
1.600
0.00 (0.00%)
Last updated: May 26, 2025

BME:YPARK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.59-0.070.350.17-0.09
Upgrade
Depreciation & Amortization
0.390.430.550.430.31
Upgrade
Other Amortization
-0000
Upgrade
Gain (Loss) on Sale of Assets
---0.01-0.04
Upgrade
Gain (Loss) on Sale of Investments
----0.05
Upgrade
Asset Writedown
0.830.36---
Upgrade
Change in Accounts Receivable
-2.040.18-0.240.42-0.27
Upgrade
Change in Other Net Operating Assets
-0.081.5-0.14-0.050.03
Upgrade
Other Operating Activities
-0.04-0.03-0.01-0
Upgrade
Operating Cash Flow
-0.352.370.520.98-0
Upgrade
Operating Cash Flow Growth
-353.97%-46.88%--
Upgrade
Acquisition of Real Estate Assets
-2.76-3.95-1.57-4.62-2.58
Upgrade
Sale of Real Estate Assets
8.131.14--0.75
Upgrade
Net Sale / Acq. of Real Estate Assets
5.37-2.81-1.57-4.62-1.82
Upgrade
Investment in Marketable & Equity Securities
-0.5-0.09-0.010-0.07
Upgrade
Other Investing Activities
----0
Upgrade
Investing Cash Flow
4.87-2.9-1.57-4.62-1.89
Upgrade
Short-Term Debt Issued
---1.751.47
Upgrade
Long-Term Debt Issued
1.393.553.152.960.28
Upgrade
Total Debt Issued
1.393.553.154.711.75
Upgrade
Short-Term Debt Repaid
----0.42-1.95
Upgrade
Long-Term Debt Repaid
-5.71-2.42-2.08-0.89-0.94
Upgrade
Total Debt Repaid
-5.71-2.42-2.08-1.31-2.9
Upgrade
Net Debt Issued (Repaid)
-4.321.131.073.41-1.15
Upgrade
Issuance of Common Stock
0.020.02--3.01
Upgrade
Repurchase of Common Stock
-0.08-0.04-0.01-0.01-
Upgrade
Common Dividends Paid
-0.12-0.3-0.16--
Upgrade
Net Cash Flow
0.010.29-0.15-0.24-0.03
Upgrade
Cash Interest Paid
0.40.430.370.360.28
Upgrade
Cash Income Tax Paid
---0-
Upgrade
Levered Free Cash Flow
-2.531.520.65-0.57-0.57
Upgrade
Unlevered Free Cash Flow
-2.281.790.89-0.34-0.4
Upgrade
Change in Net Working Capital
2.5-2.020.021.090.77
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.