Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.700
0.00 (0.00%)
At close: Mar 31, 2025, 4:30 PM WET

ELI:MLORE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
0.930.840.60.71-0.15
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Depreciation & Amortization
1.571.571.080.90.33
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Other Operating Activities
0.851.770.810.50.12
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Operating Cash Flow
3.354.172.492.110.3
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Operating Cash Flow Growth
-19.79%67.41%18.18%600.92%-
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Investment in Securities
-0.03-12.96--0.07
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Other Investing Activities
0----
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Investing Cash Flow
00.03-12.96-18.9-40.02
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Long-Term Debt Issued
---8.317.15
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Net Debt Issued (Repaid)
---8.317.15
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Issuance of Common Stock
----0.06
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Repurchase of Common Stock
-----0.52
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Common Dividends Paid
-0.63-0.78---
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Other Financing Activities
-4.03-4.87-2.98-0.62-0.47
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Financing Cash Flow
-4.66-5.65-2.987.6716.23
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Net Cash Flow
-0.32-1.45-13.45-9.12-23.48
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Cash Interest Paid
-1.650.680.620.47
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Cash Income Tax Paid
-00--
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Levered Free Cash Flow
2.19-1.31-0.3-0.24-0.79
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Unlevered Free Cash Flow
3.32-0.170.06-0.01-0.71
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Change in Net Working Capital
-0.030.15-0.37-0.220.57
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Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.