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Sagax Real Estate Socimi, S.A. (EPA:MLSAG)
France flag France · Delayed Price · Currency is EUR
1.140
0.00 (0.00%)
At close: Jul 31, 2026

Sagax Real Estate 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
18.7714.9759.7714.6135.9
Depreciation & Amortization
5.584.574.495.79-
Gain (Loss) on Sale of Assets
----0.01
Asset Writedown
1.021.82-47.34--23.08
Change in Accounts Receivable
-0.850.28-0.64-0.080.39
Change in Accounts Payable
0.27-0.563.86-0.77-0.59
Change in Other Net Operating Assets
-0.32-0.09-0.36-0.12-0.04
Other Operating Activities
----0.270.8
Operating Cash Flow
24.921.219.8919.213.44
Operating Cash Flow Growth
17.45%6.58%3.62%42.82%-17.90%

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
-63.31-59.8-21.79-34.91-29.84
Sale of Real Estate Assets
-5.25190--
Net Sale / Acq. of Real Estate Assets
-63.31-54.55168.21-34.91-29.84
Cash Acquisition
-----50.15
Investment in Marketable & Equity Securities
-33.2364.83-163.580.01-0.26
Investing Cash Flow
-96.5410.284.63-34.9-80.26

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
89.010.666.3720.851.14
Long-Term Debt Repaid
-4.29-0.32-17.45--182.07
Net Debt Issued (Repaid)
84.720.34-11.0820.85-180.93
Issuance of Common Stock
----250
Common Dividends Paid
-13.47-31.69-13.15-5.53-2.43

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
-0.390.130.29-0.38-0.18

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
11.087.939.2412.628.28
Unlevered Free Cash Flow
12.88.929.5213.0611.59

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
2.751.580.460.74.9
Change in Working Capital
-0.9-0.382.86-0.97-0.23