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Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)
France flag France · Delayed Price · Currency is EUR
1.400
0.00 (0.00%)
At close: Aug 21, 2026

EPA:MLHAY Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.338.9812.8422.5227.91
Depreciation & Amortization
0.110.110.11-0
Gain (Loss) on Sale of Assets
-----0.03
Asset Writedown
-17.465.83-0.49-33.77-18.83
Change in Accounts Receivable
0.2829.52-0.42-0.091.27
Change in Accounts Payable
-2.682.04-0.893.65-1.57
Change in Other Net Operating Assets
1.044.010.44-1.41-0.42
Other Operating Activities
16.2316.329.6-1.043.83
Operating Cash Flow
32.8566.8121.2-10.1512.17
Operating Cash Flow Growth
-50.83%215.17%--132.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-33.62-75.93-145.8-160.44-14
Sale of Real Estate Assets
--4.48-0.1
Net Sale / Acq. of Real Estate Assets
-33.62-75.93-141.32-160.44-13.91
Investing Cash Flow
-33.62-75.93-141.32-160.45-13.91

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
58.7133.11119.74276.957.22
Total Debt Issued
58.7133.11119.74276.957.22
Long-Term Debt Repaid
-29.01-12.5-16.98-188.99-1.89
Total Debt Repaid
-29.01-12.5-16.98-188.99-1.89
Net Debt Issued (Repaid)
29.720.61102.7687.965.33
Issuance of Common Stock
5.3617.739.295.28-
Common Dividends Paid
-4.23-1.06-0-0.08-1.17
Other Financing Activities
-15.61-15.7-12.210.03-4.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0.36-0---
Net Cash Flow
0.68-3.76-5.364.69-6.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.9942.4-70.2252.647.21
Unlevered Free Cash Flow
20.0756.42-58.9853.159.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
15.6115.811.65.974.19
Cash Income Tax Paid
0.180.42.763.230.22
Change in Working Capital
-1.3735.58-0.862.14-0.72