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Gaiashopping - SIC Imobiliária Fechada, S.A. (ELI:MLGSH)
Portugal flag Portugal · Delayed Price · Currency is EUR
8,985.00
0.00 (0.00%)
At close: Aug 6, 2026

ELI:MLGSH Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
9.557.211.173.12
Other Operating Activities
-11.55-12.2-16.37-7.66
Operating Cash Flow
-2-5-5.2-4.55
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Acquisition of Real Estate Assets
-12.46-6.33-7.2-9.18
Net Sale / Acq. of Real Estate Assets
-12.46-6.33-7.2-9.18
Other Investing Activities
15.3617.315.9915.03
Investing Cash Flow
2.910.988.795.85

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Other Financing Activities
-4.61-3.32-3.06-2.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
---2.7
Net Cash Flow
-3.712.650.531.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
7.145.927.54-
Unlevered Free Cash Flow
8.978.169.57-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
3.073.553.081.1
Cash Income Tax Paid
0.06-0.16-0.571.46