Student Property Income SOCIMI, S.A. (EPA:MLSPI)
France flag France · Delayed Price · Currency is EUR
3,620.00
0.00 (0.00%)
At close: Jun 4, 2025

EPA:MLSPI Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023
Period Ending
Jun '24 Jun '23
Net Income
-11.7230.72
Depreciation & Amortization
5.448.5
Gain (Loss) on Sale of Assets
11.52-32.79
Asset Writedown
-0.012.9
Change in Accounts Receivable
-4.250.97
Change in Accounts Payable
3.13-9.79
Change in Other Net Operating Assets
5.47-6.38
Other Operating Activities
2.554.45
Operating Cash Flow
12.15-1.29
Acquisition of Real Estate Assets
-132.51-42.83
Net Sale / Acq. of Real Estate Assets
-132.51-42.83
Investment in Marketable & Equity Securities
--5.7
Investing Cash Flow
-132.51-48.53
Long-Term Debt Issued
140.29135.32
Long-Term Debt Repaid
-8.54-51.35
Net Debt Issued (Repaid)
131.7583.98
Issuance of Common Stock
-22.61
Repurchase of Common Stock
-18.21-53.77
Net Cash Flow
-6.813
Cash Interest Paid
20.456.8
Cash Income Tax Paid
0.70.53
Levered Free Cash Flow
4.35-
Unlevered Free Cash Flow
18.22-
Change in Net Working Capital
1.91-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.