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Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)
Portugal flag Portugal · Delayed Price · Currency is EUR
3.480
0.00 (0.00%)
At close: Oct 9, 2026

ELI:MLORE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.441.360.930.840.60.71
Depreciation & Amortization
1.571.571.571.571.080.9
Other Operating Activities
1.531.521.841.770.810.5
Operating Cash Flow
4.544.454.344.172.492.11
Operating Cash Flow Growth
11.21%2.56%3.87%67.41%18.18%600.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
------18.9
Net Sale / Acq. of Real Estate Assets
------18.9
Investment in Marketable & Equity Securities
---0.03-12.96-
Other Investing Activities
--0---
Investing Cash Flow
--00.03-12.96-18.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----8.3
Net Debt Issued (Repaid)
-0.01----8.3
Common Dividends Paid
-0.75-0.66-0.63-0.78--
Other Financing Activities
-3.72-3.79-4.03-4.87-2.98-0.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.07-0-0.32-1.45-13.45-9.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.97-1.05-1.36-1.31-0.3-0.24
Unlevered Free Cash Flow
-0.05-0.08-0.04-0.170.06-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.621.61.661.650.680.62
Cash Income Tax Paid
--0.040.0400-