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Res Gestae Socimi, S.A. (EPA:MLJDL)
France flag France · Delayed Price · Currency is EUR
6.65
0.00 (0.00%)
At close: Aug 21, 2026

Res Gestae Socimi 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
2.22.051.961.591.31
Depreciation & Amortization
0.090.060.030.030.03
Change in Accounts Receivable
-0-0.02-00.01-0
Change in Other Net Operating Assets
0.35-0.030.020.04-0.03
Other Operating Activities
-0.1-0.13-0.20.04-0.08
Operating Cash Flow
2.531.941.821.721.23
Operating Cash Flow Growth
30.33%7.04%5.71%39.96%-38.47%

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
--1.64-0--0.01
Net Sale / Acq. of Real Estate Assets
--1.64-0--0.01
Investment in Marketable & Equity Securities
-0.250.520.09-2.19-0.02
Investing Cash Flow
-0.25-1.120.09-2.19-0.03

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
0.020.020.030.020.04
Long-Term Debt Repaid
----0-
Net Debt Issued (Repaid)
0.020.020.030.010.04
Common Dividends Paid
-1.85-1.76-1.43-1.18-0.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.45-0.920.5-1.641

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
1.81.281.231.180.86
Unlevered Free Cash Flow
1.81.281.231.180.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.030.030.040.01
Change in Working Capital
0.34-0.050.020.05-0.04