Hotei Properties Group Socimi S.A. (BME:YHTI)
Spain
· Delayed Price · Currency is EUR 2.480
0.00 (0.00%)
At close: Dec 5, 2025
BME:YHTI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 38.51 | 11.15 | -2.93 | 11.79 | 9.47 | -15 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.81 | 0.79 | 0.86 | 0.67 | 0.67 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0 | 0 | - | - | Upgrade
|
| Asset Writedown | -38.7 | -10.77 | 5.88 | -12.46 | -11.04 | 14.16 | Upgrade
|
| Change in Accounts Receivable | 7.78 | 5.33 | -1.63 | -4.23 | -4.86 | -1.02 | Upgrade
|
| Change in Accounts Payable | -1.55 | -0.32 | 5.07 | 5.37 | 5.25 | 5.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | 0.52 | -0.46 | -0.23 | -0.11 | -0.11 | Upgrade
|
| Other Operating Activities | -1.39 | -0.81 | 1.82 | -0.41 | 0.31 | 0.1 | Upgrade
|
| Operating Cash Flow | 5.78 | 5.24 | 8.8 | 0.2 | -0.32 | 4.41 | Upgrade
|
| Operating Cash Flow Growth | - | -40.48% | 4291.94% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -28.11 | -59.39 | -80.1 | -180.11 | -83.67 | -44.97 | Upgrade
|
| Sale of Real Estate Assets | 18.01 | 18.01 | 6.72 | 1.01 | 0 | 0.68 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -10.1 | -41.38 | -73.38 | -179.1 | -83.67 | -44.3 | Upgrade
|
| Investment in Marketable & Equity Securities | 8.22 | 17.38 | -23.46 | 9.78 | -9.24 | -1.83 | Upgrade
|
| Other Investing Activities | -10.73 | 29.9 | 0 | 24.4 | - | - | Upgrade
|
| Investing Cash Flow | -12.58 | 5.9 | -96.84 | -144.92 | -92.91 | -46.13 | Upgrade
|
| Long-Term Debt Issued | - | 52.71 | 53.82 | 16.53 | 53.1 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | - | -22.68 | -5.02 | -8.11 | -15.39 | -4.6 | Upgrade
|
| Net Debt Issued (Repaid) | 27.68 | 30.03 | 48.8 | 8.42 | 37.71 | -3.54 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 0.11 | 155.37 | 88.56 | 22.42 | Upgrade
|
| Repurchase of Common Stock | -0.62 | -1.59 | -0.21 | -0.14 | -0.15 | -2.74 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0.01 | -0.02 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 20.69 | 40 | -39.33 | 18.92 | 32.87 | -25.58 | Upgrade
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| Cash Interest Paid | 6.12 | 6.44 | 5.36 | 1.62 | 1.17 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -165.97 | 26.45 | -13.49 | 32.36 | -41.56 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | -162.24 | 30.39 | -10.03 | 33.42 | -40.83 | 0.45 | Upgrade
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| Change in Working Capital | 6.35 | 5.1 | 2.66 | 0.42 | 0.26 | 4.47 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.