Faifey Invest Socimi, S.A. (EPA:MLECE)
France flag France · Delayed Price · Currency is EUR
19.40
0.00 (0.00%)
At close: Jul 25, 2025

Faifey Invest 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
7.685.747.376.81-10.61
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Depreciation & Amortization
5.14.84---
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Other Amortization
1.081.05---
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Gain (Loss) on Sale of Investments
----10.52
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Asset Writedown
0.16----
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Change in Accounts Receivable
0.69-1.14-0--
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Change in Accounts Payable
-1.410.14--0.02
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Change in Other Net Operating Assets
0.040.04-0.01-0-
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Other Operating Activities
-0.01-1.05-4.74-5.780
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Operating Cash Flow
13.329.632.621.02-0.06
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Operating Cash Flow Growth
38.33%267.26%156.09%--
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Acquisition of Real Estate Assets
-5.29-8.86---
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Net Sale / Acq. of Real Estate Assets
-5.29-8.86---
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Investment in Marketable & Equity Securities
0.05-14.060.93-118.41
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Investing Cash Flow
-5.24-8.8614.060.93-118.41
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Short-Term Debt Issued
--0-0.19
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Long-Term Debt Issued
-0.43---
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Total Debt Issued
-0.430-0.19
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Long-Term Debt Repaid
-2.08-1.74---
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Net Debt Issued (Repaid)
-2.08-1.310-0.19
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Issuance of Common Stock
-11--118.49
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Repurchase of Common Stock
--5.07-14.99-2-0.02
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Common Dividends Paid
-6.99-6.48-0.34--
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Net Cash Flow
-0.99-1.091.35-0.050.19
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Cash Interest Paid
3.074.13---
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Cash Income Tax Paid
0.01----0
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Levered Free Cash Flow
11.19.221.630.64-0.03
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Unlevered Free Cash Flow
12.6210.751.630.64-0.03
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Change in Net Working Capital
-0.130.260.010-0.02
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.