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Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France flag France · Delayed Price · Currency is EUR
9.70
0.00 (0.00%)
Last updated: Jul 30, 2026, 11:30 AM CET

EPA:MLMTP 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
83.7434.04-156.8432.648.47
Gain (Loss) on Sale of Assets
--13.3---
Gain (Loss) on Sale of Investments
---0-
Asset Writedown
-74-20.99187.39-28.3-62.92
Change in Accounts Receivable
0.5510.390.24-11.36-0.5
Change in Accounts Payable
-----38.42
Change in Other Net Operating Assets
-4.478.83.89-11.87-83.16
Other Operating Activities
6.1210.08-22.99-1.314.66
Operating Cash Flow
11.9429.0211.7-20.25-121.86
Operating Cash Flow Growth
-58.85%148.05%---

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
-72.29-242.51-211.74-180.13-102.43
Sale of Real Estate Assets
29.96----
Net Sale / Acq. of Real Estate Assets
-42.33-242.51-211.74-180.13-102.43
Cash Acquisition
----27.12-693.22
Investment in Marketable & Equity Securities
-0.63-0.73-2.41-0.341.95
Investing Cash Flow
-42.96-141.8-214.16-207.58-793.7

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
84.82100.62221.3312.56-
Total Debt Issued
84.82100.62221.3312.56377.4
Long-Term Debt Repaid
-16.69---21.74-
Total Debt Repaid
-16.69---21.74-274.19
Net Debt Issued (Repaid)
68.12100.62221.33-9.18103.21
Issuance of Common Stock
---246.58833.62
Common Dividends Paid
-32.87--26.43--
Other Financing Activities
---1.26-

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
4.24-12.16-7.5510.8421.26

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
-17.3530.458.11-5.6-
Unlevered Free Cash Flow
-3.8441.7215.69-1.69-

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
21.5318.0311.898.085.83
Cash Income Tax Paid
2.4--0.090.04
Change in Working Capital
-3.9219.194.14-23.26-122.07