Testa Residencial SOCIMI, S.A. (BME:YTST)
Spain
· Delayed Price · Currency is EUR 3.140
0.00 (0.00%)
At close: May 30, 2025
Testa Residencial SOCIMI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 14.67 | 14.67 | -100.29 | 83.83 | 41.39 | -74.61 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.54 | 0.24 | 0.07 | 0.49 | 0.28 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 1.29 | 0.97 | 0.61 | 0.37 | Upgrade
|
| Asset Writedown | -65.95 | -65.95 | 46.76 | -90.52 | - | 62.51 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.81 | 0.21 | -0.4 | - | -3.19 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.49 | Upgrade
|
| Change in Other Net Operating Assets | -29 | -29 | -5.45 | -1.31 | -4.7 | -2.69 | Upgrade
|
| Other Operating Activities | 56.21 | 56.21 | 47.61 | 11.57 | -51.79 | 9.64 | Upgrade
|
| Operating Cash Flow | -21.82 | -21.82 | -9.63 | 5.41 | -14 | -6.63 | Upgrade
|
| Acquisition of Real Estate Assets | -16.64 | -16.64 | -24.18 | -29.56 | - | -37.85 | Upgrade
|
| Sale of Real Estate Assets | 183.43 | 183.43 | 128.63 | 216.81 | - | 16.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 166.79 | 166.79 | 104.45 | 187.24 | - | -20.93 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -69.64 | -0.1 | -45.4 | 0.92 | Upgrade
|
| Investing Cash Flow | 163.49 | 163.49 | 31.51 | 184.53 | -45.4 | -20.99 | Upgrade
|
| Short-Term Debt Issued | 0.05 | 0.05 | 285.78 | 0.67 | - | - | Upgrade
|
| Long-Term Debt Issued | 10.37 | 10.37 | 19.18 | 16.71 | 20.2 | 22.25 | Upgrade
|
| Total Debt Issued | 10.42 | 10.42 | 304.96 | 17.39 | 20.2 | 22.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade
|
| Long-Term Debt Repaid | -168.78 | -168.78 | -297.86 | -169.31 | - | -0.34 | Upgrade
|
| Total Debt Repaid | -168.78 | -168.78 | -297.86 | -169.31 | - | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | -158.36 | -158.36 | 7.11 | -151.93 | 20.2 | 21.85 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.08 | -0.2 | -0.08 | - | -0.01 | Upgrade
|
| Common Dividends Paid | - | - | -2.03 | - | - | - | Upgrade
|
| Net Cash Flow | -16.77 | -16.77 | 26.76 | 37.93 | -39.2 | -5.76 | Upgrade
|
| Cash Interest Paid | 93.77 | 93.77 | 97.73 | 49.72 | - | 50.04 | Upgrade
|
| Cash Income Tax Paid | 1.45 | 1.45 | 0.73 | 1.13 | 0.5 | - | Upgrade
|
| Levered Free Cash Flow | -119.84 | -119.84 | 54.46 | 2.29 | -16.29 | -15.24 | Upgrade
|
| Unlevered Free Cash Flow | -47.05 | -47.05 | 121.63 | 40.64 | 21.6 | 22.01 | Upgrade
|
| Change in Net Working Capital | 87.9 | 87.9 | -90.17 | -7.25 | 4.62 | 7.11 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.