Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)
France flag France · Delayed Price · Currency is EUR
1.400
0.00 (0.00%)
At close: Jul 24, 2025

EPA:MLHAY 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
8.9812.8422.5227.913.16
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Depreciation & Amortization
0.110.11-03.01
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Gain (Loss) on Sale of Assets
----0.03-
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Asset Writedown
5.83-0.49-33.77-18.83-
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Change in Accounts Receivable
29.52-0.42-0.091.27-1.05
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Change in Accounts Payable
2.04-0.893.65-1.572.33
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Change in Other Net Operating Assets
5.10.44-1.41-0.42-1.88
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Other Operating Activities
16.319.6-1.043.83-0.32
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Operating Cash Flow
67.921.2-10.1512.175.24
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Operating Cash Flow Growth
220.28%--132.10%82.83%
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Acquisition of Real Estate Assets
-75.93-145.8-160.44-14-19.94
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Sale of Real Estate Assets
-4.48-0.10.12
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Net Sale / Acq. of Real Estate Assets
-75.93-141.32-160.44-13.91-19.82
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Cash Acquisition
-----48.42
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Investing Cash Flow
-75.93-141.32-160.45-13.91-68.25
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Long-Term Debt Issued
33.11119.74276.957.2234.85
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Total Debt Issued
33.11119.74276.957.2234.85
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Long-Term Debt Repaid
-12.5-16.98-188.99-1.89-1.37
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Total Debt Repaid
-12.5-16.98-188.99-1.89-1.37
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Net Debt Issued (Repaid)
20.61102.7687.965.3333.48
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Issuance of Common Stock
17.739.295.28-54.41
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Repurchase of Common Stock
-----12.48
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Common Dividends Paid
-1.06-0-0.08-1.17-0.43
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Other Financing Activities
-16.78-12.210.03-4.79-2.57
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Net Cash Flow
-3.76-5.364.69-6.672.8
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Cash Interest Paid
15.811.65.974.193.74
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Cash Income Tax Paid
0.42.763.230.22-
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Levered Free Cash Flow
42.4-70.2252.647.216.11
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Unlevered Free Cash Flow
56.42-58.9853.159.58.3
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Change in Net Working Capital
-35.9475.8-42.65-0.74-1.16
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.