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Healthcare Activos Yield 2 SOCIMI, S.A. (EPA:MLHA2)
France flag France · Delayed Price · Currency is EUR
38.06
0.00 (0.00%)
At close: Aug 5, 2026

EPA:MLHA2 Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
14.798.24
Asset Writedown
-12.06-11.9
Change in Accounts Receivable
-0.46-0.03
Change in Other Net Operating Assets
2.721.48
Other Operating Activities
0.82-0.38
Operating Cash Flow
5.75-2.65
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Acquisition of Real Estate Assets
-152.99-127.99
Net Sale / Acq. of Real Estate Assets
-152.99-127.99
Investing Cash Flow
-152.99-127.99

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
99.38-
Net Debt Issued (Repaid)
99.38-
Issuance of Common Stock
71.53134.49
Common Dividends Paid
-3.36-
Other Financing Activities
-2.660.39

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Miscellaneous Cash Flow Adjustments
0-
Net Cash Flow
17.664.24

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Levered Free Cash Flow
13.04-
Unlevered Free Cash Flow
13.92-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
2.83-
Change in Working Capital
2.211.38