Aroca Del Pinar Socimi, S.A. (EPA:MLARO)
France flag France · Delayed Price · Currency is EUR
4.120
0.00 (0.00%)
At close: Jul 24, 2025

Aroca Del Pinar Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
----3.21
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Depreciation & Amortization
----2.91
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Change in Accounts Receivable
-----1.12
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Change in Accounts Payable
----1.99
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Change in Other Net Operating Assets
----0.52
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Other Operating Activities
-----3.34
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Operating Cash Flow
----4.17
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Operating Cash Flow Growth
----7.66%
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Acquisition of Real Estate Assets
-----130.78
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Net Sale / Acq. of Real Estate Assets
-----130.78
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Other Investing Activities
-----1.1
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Investing Cash Flow
-----131.88
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Long-Term Debt Issued
----77.85
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Long-Term Debt Repaid
-----2.09
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Net Debt Issued (Repaid)
----75.77
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Issuance of Common Stock
----39.37
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Common Dividends Paid
-----1.56
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Other Financing Activities
----15.82
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Net Cash Flow
----1.7
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Cash Interest Paid
----4.86
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Levered Free Cash Flow
----4.6
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Unlevered Free Cash Flow
----6.16
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Change in Net Working Capital
0.36-0.12-0.190.50.68
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.