Silicius Real Estate SOCIMI, S.A. (BME:YSIL)
Spain
· Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
At close: May 27, 2025
BME:YSIL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | - | -15.47 | -27.56 | 10.83 | 52.05 | -12.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.94 | - | 0.25 | 0.25 | Upgrade
|
| Asset Writedown | - | 15.95 | 26.95 | 2.22 | 25.26 | 25.26 | Upgrade
|
| Income (Loss) on Equity Investments | - | -0.25 | -0.59 | -1.16 | -0.62 | -0.62 | Upgrade
|
| Change in Accounts Receivable | - | -0.06 | -4.38 | -0.04 | -9.11 | -9.11 | Upgrade
|
| Change in Accounts Payable | - | - | - | -2.31 | 3.27 | 3.27 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.63 | 10.65 | -0.48 | 0.53 | 0.53 | Upgrade
|
| Other Operating Activities | - | 2.69 | 0.11 | 4.36 | -54.09 | -4.89 | Upgrade
|
| Operating Cash Flow | - | 5.57 | 3.59 | 13.51 | 17.98 | 2.8 | Upgrade
|
| Operating Cash Flow Growth | - | 55.28% | -73.45% | -24.88% | 543.40% | -60.44% | Upgrade
|
| Acquisition of Real Estate Assets | - | -5.81 | -4.72 | -17.42 | -33.17 | -37.6 | Upgrade
|
| Sale of Real Estate Assets | - | 9.2 | 86.63 | 5.76 | 2.34 | 22.74 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 3.39 | 81.91 | -11.66 | -30.83 | -14.86 | Upgrade
|
| Cash Acquisition | - | - | - | 16.05 | -9.13 | 0.21 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -0.78 | 0.35 | 0.31 | 0.88 | Upgrade
|
| Investing Cash Flow | - | 3.39 | 81.13 | 4.72 | -39.68 | -13.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.81 | 92.91 | 45.83 | 96.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.07 | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.7 | -69.68 | -33.08 | -34.75 | -44.42 | Upgrade
|
| Total Debt Repaid | - | -18.7 | -69.68 | -33.08 | -35.82 | -44.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.7 | -66.87 | 59.84 | 10.01 | 52.34 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.09 | -81.05 | -0.12 | -4 | Upgrade
|
| Common Dividends Paid | - | - | -2.56 | -1.75 | -12.71 | -9.62 | Upgrade
|
| Other Financing Activities | - | 0.15 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | -9.6 | 15.2 | -4.74 | -24.52 | 27.76 | Upgrade
|
| Cash Interest Paid | - | 13.79 | 16.44 | 7.32 | 2.96 | 2.96 | Upgrade
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| Cash Income Tax Paid | - | - | 0.53 | 1.93 | 0.04 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 103.38 | -19.33 | -52.1 | 84.37 | 0.07 | Upgrade
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| Unlevered Free Cash Flow | - | 113.34 | -8.21 | -46.95 | 87.13 | 2.17 | Upgrade
|
| Change in Net Working Capital | -105.7 | -103 | 19.61 | 63.7 | -77.05 | 4.88 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.