Vivenio Residencial SOCIMI, S.A. (BME:YVIV)
Spain · Delayed Price · Currency is EUR 1.330
0.00 (0.00%)
At close: Nov 11, 2026
BME:YVIV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 114.95 | 75.18 | 79.44 | 74.33 | -28.75 | 78.86 |
Depreciation & Amortization | 0.27 | 0.26 | 0.23 | 0.11 | 0.07 | 0.05 |
Other Amortization | 0.9 | 0.7 | 0.46 | 0.3 | 0.11 | 0.09 |
Gain (Loss) on Sale of Assets | -21.98 | -11.95 | -2.24 | 0.16 | 0.01 | 0 |
Asset Writedown | -109.89 | -70.73 | -85.05 | -69.39 | 42.87 | -98.28 |
Change in Accounts Receivable | -0.57 | -0.92 | -1.8 | 0.23 | 0.3 | 11.59 |
Change in Accounts Payable | -2.26 | -1.27 | -14.25 | -3.08 | - | - |
Change in Other Net Operating Assets | -0.68 | -0.19 | 0.89 | 1.13 | 8.02 | 7.57 |
Other Operating Activities | 46.4 | 32.48 | 9.04 | 7.91 | -6.01 | 20.92 |
Operating Cash Flow | 27.89 | 24.31 | -13.16 | 12.11 | 17.11 | 21.24 |
Operating Cash Flow Growth | 99.67% | - | - | -29.23% | -19.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -69.9 | -121.64 | -187.08 | -84.35 | -213.59 | -112.2 |
Sale of Real Estate Assets | 46.98 | 39.81 | 21.78 | 1.77 | 53.98 | - |
Net Sale / Acq. of Real Estate Assets | -22.93 | -81.83 | -165.31 | -82.58 | -159.6 | -112.2 |
Investment in Marketable & Equity Securities | -16.26 | -1.52 | 3.3 | -1.91 | -3.53 | -0.98 |
Other Investing Activities | 26.36 | -0.1 | 0 | - | 0 | - |
Investing Cash Flow | -14.09 | -84.68 | -163.26 | -85.35 | -163.66 | -113.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 67.32 | 136.08 | 92.3 | 86.7 | 56.3 |
Net Debt Issued (Repaid) | 7.76 | 67.32 | 136.08 | 92.3 | 86.7 | 56.3 |
Issuance of Common Stock | 0.42 | - | 40.16 | - | 3.43 | 95.14 |
Common Dividends Paid | -4.74 | -4.74 | -4.9 | - | - | - |
Other Financing Activities | -0.66 | -0.67 | - | -16.34 | 0 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0 | - | -0 | - |
Net Cash Flow | 16.68 | 1.65 | -5.08 | 2.72 | -56.42 | 59.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 29.24 | -3.99 | 7.56 | -7.58 | 13.92 | 19.46 |
Unlevered Free Cash Flow | 44.13 | 10.21 | 20.68 | -0.97 | 18.16 | 23.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 23.57 | 21.12 | 22.62 | 12.3 | - | 4.95 |
Cash Income Tax Paid | 2.83 | 3.33 | 8.14 | 0.72 | - | - |
Change in Working Capital | -3.51 | -2.37 | -15.17 | -1.72 | 8.32 | 19.15 |