RSR Singular Assets Europe SOCIMI, S.A. (ELI:MLRSR)
Portugal flag Portugal · Delayed Price · Currency is EUR
13.00
0.00 (0.00%)
At close: Jun 4, 2025

ELI:MLRSR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-2.18-1.15-1.38-1.97-
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Depreciation & Amortization
2.182.162.152.15-
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Change in Accounts Receivable
0.310.37-0.520.23-
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Change in Accounts Payable
-0.08-0.05-0.07-0.35-
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Change in Other Net Operating Assets
0.47-0.39-0.07-0-
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Other Operating Activities
2.45-1.010.71--
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Operating Cash Flow
3.15-0.060.830.06-
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Operating Cash Flow Growth
--1237.48%--
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Acquisition of Real Estate Assets
-22.29-26.3-0.2-0.32-
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Sale of Real Estate Assets
0.011.02---
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Net Sale / Acq. of Real Estate Assets
-22.29-25.28-0.2-0.32-
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Investment in Marketable & Equity Securities
---5.08-0.95-
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Other Investing Activities
2.99-0-0.74-5.04-
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Investing Cash Flow
-19.3-25.28-6.02-6.31-
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Long-Term Debt Issued
3.152.50.71.67-
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Short-Term Debt Repaid
--0.05--1.03-
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Long-Term Debt Repaid
-2.55-0.81-0.53--
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Total Debt Repaid
-2.55-0.86-0.53-1.03-
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Net Debt Issued (Repaid)
0.61.640.170.64-
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Issuance of Common Stock
14.525.25.53.24-
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Repurchase of Common Stock
--0---
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Other Financing Activities
-0---
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
-1.041.50.48-2.37-
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Cash Interest Paid
1.343.061.032.09-
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Levered Free Cash Flow
6.190.831.770.96-
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Unlevered Free Cash Flow
8.452.453.082.27-
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Change in Net Working Capital
-5.760.19-0.79-0.170.3
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.