Vitruvio Real Estate SOCIMI, S.A. (BME:YVIT)
Spain · Delayed Price · Currency is EUR 18.10
+0.10 (0.56%)
Jul 17, 2026, 4:00 PM CET
BME:YVIT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.41 | 3.71 | 3.05 | 2.9 | 1.62 |
Depreciation & Amortization | 1.88 | 1.36 | 1.24 | 1.31 | 1.33 |
Other Adjustments | -4.86 | 0.76 | 0.55 | 1.01 | 1.56 |
Change in Receivables | -0.55 | 0.35 | -0.47 | -0.14 | 0.61 |
Changes in Accounts Payable | -3.24 | 3.1 | -0.28 | -0.56 | 0.83 |
Changes in Income Taxes Payable | -1.46 | -0.04 | -0.33 | -0.65 | 0.05 |
Changes in Other Operating Activities | -3 | -1.95 | -1.17 | -0.81 | -0.9 |
Operating Cash Flow | -0.82 | 7.29 | 2.59 | 3.06 | 5.1 |
Operating Cash Flow Growth | - | 181.51% | -15.31% | -40.08% | 136.40% |
Capital Expenditures | -30.75 | -24.25 | -8.96 | -0.63 | -3.5 |
Sale of Property, Plant & Equipment | 25.71 | 14.76 | 5.87 | 9.13 | 4.83 |
Purchases of Investments | -34.63 | -0.57 | -0.3 | - | -0.11 |
Proceeds from Sale of Investments | 16.59 | 1.15 | 1.05 | 0.91 | 0.84 |
Payments for Business Acquisitions | -10.72 | - | - | - | -0.3 |
Proceeds from Business Divestments | 4.99 | - | - | - | - |
Other Investing Activities | - | - | - | -0.28 | - |
Investing Cash Flow | -28.81 | -8.91 | -2.34 | 9.14 | 1.76 |
Long-Term Debt Issued | 33.51 | 17.69 | 3.45 | - | - |
Long-Term Debt Repaid | -22.33 | -4.71 | -3.55 | -8.14 | -4.41 |
Net Long-Term Debt Issued (Repaid) | 11.19 | 12.97 | -0.1 | -8.14 | -4.41 |
Issuance of Common Stock | 9.86 | 0.12 | 14.48 | 0.47 | 0.33 |
Repurchase of Common Stock | -0.4 | -0.06 | -0.53 | -0.4 | -0.29 |
Net Common Stock Issued (Repurchased) | 9.46 | 0.05 | 13.95 | 0.07 | 0.04 |
Common Dividends Paid | -5.19 | -4.13 | -3.65 | -3.27 | -2.45 |
Other Financing Activities | 0.02 | - | - | - | - |
Financing Cash Flow | 15.48 | 8.89 | 10.21 | -11.34 | -6.82 |
Net Cash Flow | -14.15 | 7.27 | 10.46 | 0.85 | 0.05 |
Free Cash Flow | -31.57 | -16.96 | -6.37 | 2.43 | 1.6 |
Free Cash Flow Growth | - | - | - | 51.61% | 189.07% |
FCF Margin | -218.26% | -169.70% | -72.39% | 28.79% | 19.70% |
Free Cash Flow Per Share | -2.61 | -1.85 | -0.69 | 0.30 | 0.20 |
Levered Free Cash Flow | -25.39 | -8.81 | -6.23 | -6.8 | -4.88 |
Unlevered Free Cash Flow | -23.12 | -15 | -5.01 | 2.07 | 0.57 |