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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: Jul 31, 2026

EPA:MLSPI Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Income
-3.56-11.7230.72
Depreciation & Amortization
7.615.438.5
Other Amortization
0.010.01-
Gain (Loss) on Sale of Assets
-11.52-32.79
Asset Writedown
-0.79-0.012.9
Change in Accounts Receivable
-7.75-4.250.97
Change in Accounts Payable
6.163.13-9.79
Change in Other Net Operating Assets
-1.525.47-6.38
Other Operating Activities
11.192.554.45
Operating Cash Flow
11.3512.15-1.29
Operating Cash Flow Growth
-6.56%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Acquisition of Real Estate Assets
-162.55-132.51-42.83
Net Sale / Acq. of Real Estate Assets
-162.55-132.51-42.83
Investment in Marketable & Equity Securities
---5.7
Investing Cash Flow
-162.55-132.51-48.53

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
116.7140.29135.32
Long-Term Debt Repaid
-26.64-8.54-51.35
Net Debt Issued (Repaid)
90.06131.7583.98
Issuance of Common Stock
69.19-22.61
Repurchase of Common Stock
-5.5-18.21-53.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Net Cash Flow
2.55-6.813

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Levered Free Cash Flow
1.475.4-
Unlevered Free Cash Flow
22.3619.27-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Jun '25 Jun '24 Jun '23
Cash Interest Paid
22.3220.456.8
Cash Income Tax Paid
-0.270.70.53
Change in Working Capital
-3.114.36-15.08