Tarjar Xairo SOCIMI, S.A. (BME:YTAR)
Spain flag Spain · Delayed Price · Currency is EUR
59.50
0.00 (0.00%)
At close: May 29, 2025

Tarjar Xairo SOCIMI 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
0.280.77-0.116.960.5
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Depreciation & Amortization
0.151.180.090.10.16
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Asset Writedown
--0.67--8.03-
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Change in Accounts Receivable
0.030.02-0.27-0.040.04
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Change in Other Net Operating Assets
0.57-0.02-0.36-0.29-0
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Other Operating Activities
-0.06-0.85-0.27-
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Operating Cash Flow
0.980.43-0.66-1.030.69
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Operating Cash Flow Growth
129.14%---14.89%
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Acquisition of Real Estate Assets
-1.42-5.15-1.43-3.58-0.49
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Sale of Real Estate Assets
-1.71-11.1-
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Net Sale / Acq. of Real Estate Assets
-1.42-3.44-1.437.52-0.49
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Cash Acquisition
---1--
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Investment in Marketable & Equity Securities
-0.69--0.06
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Other Investing Activities
-0--0.09-0.460
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Investing Cash Flow
-1.42-2.76-2.527.06-0.43
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Long-Term Debt Issued
0.60.972.22--
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Long-Term Debt Repaid
----1.79-0.28
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Net Debt Issued (Repaid)
0.60.972.22-1.79-0.28
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Issuance of Common Stock
0-000
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Repurchase of Common Stock
--0--0.11-
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Common Dividends Paid
-0.27-0.27-0.82-1.06-0.32
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Other Financing Activities
-00-0-
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Net Cash Flow
-0.11-1.63-1.783.08-0.33
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Cash Interest Paid
0.120.080.060.040.05
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Cash Income Tax Paid
0.06-0.011.13-
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Levered Free Cash Flow
-0.011.59-0.711.030.51
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Unlevered Free Cash Flow
0.061.64-0.671.060.55
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Change in Net Working Capital
0.28-0.320.73-0.74-0.04
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.