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Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)
Spain flag Spain · Delayed Price · Currency is EUR
19.80
0.00 (0.00%)
Last updated: Oct 3, 2024, 12:00 PM CET

BME:YSRR 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
-1.49-1.88-1.36-1.74-1.94
Depreciation & Amortization
1.271.281.291.361.48
Change in Accounts Receivable
0.040.160.240.140.12
Change in Other Net Operating Assets
-0.040.02-0.040.110.09
Other Operating Activities
0.250.060.250.040.07
Operating Cash Flow
0.02-0.370.38-0.09-0.18
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
-0.09-0.05-0.23-0.02-0.05
Net Sale / Acq. of Real Estate Assets
-0.09-0.05-0.23-0.02-0.05
Investing Cash Flow
-0.09-0.05-0.23-0.02-0.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.223.562.35--
Long-Term Debt Repaid
-4.34-4.07-3.86--0
Net Debt Issued (Repaid)
-0.12-0.51-1.51--0
Issuance of Common Stock
--0.68--
Repurchase of Common Stock
-0-0.07---0.01
Other Financing Activities
--0--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-0.19-1-0.68-0.11-0.25

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
0.210.240.610.451.12
Unlevered Free Cash Flow
1.221.521.750.941.54

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
1.432.031.70.790.67
Change in Working Capital
-00.180.20.250.21