Irg10 Socimi, S.A. (BME:YIRG)
Spain
· Delayed Price · Currency is EUR 6.30
0.00 (0.00%)
At close: Jun 25, 2025
Irg10 Socimi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 11.35 | 2.09 | 10.62 | 10.96 | -14.26 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.07 | 0.04 | 0.12 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.03 | 0.02 | Upgrade
|
| Asset Writedown | -8.16 | -0.05 | -6.5 | -19.78 | 14.48 | Upgrade
|
| Income (Loss) on Equity Investments | -0.96 | 0.86 | -3.17 | 9.71 | 2.74 | Upgrade
|
| Change in Accounts Receivable | -3.5 | 0.15 | -0.38 | 0.16 | 1.41 | Upgrade
|
| Change in Accounts Payable | - | - | 1.54 | 0.03 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 1 | 1.26 | 7.47 | 0.02 | -0.07 | Upgrade
|
| Other Operating Activities | 4.2 | 3.52 | 1.25 | 0.72 | -1.07 | Upgrade
|
| Operating Cash Flow | 4.03 | 7.89 | 10.88 | 1.97 | 3.27 | Upgrade
|
| Operating Cash Flow Growth | -48.97% | -27.43% | 452.64% | -39.78% | -62.12% | Upgrade
|
| Acquisition of Real Estate Assets | -25.39 | -43.84 | -79.43 | -13.38 | -7.01 | Upgrade
|
| Sale of Real Estate Assets | 16.83 | 7.91 | 0.08 | 0.06 | 0.14 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8.56 | -35.93 | -79.35 | -13.31 | -6.87 | Upgrade
|
| Cash Acquisition | 0.33 | - | -24.48 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 2.62 | -1.09 | -2.31 | 36.75 | -15.68 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | - | 4.43 | 0 | Upgrade
|
| Investing Cash Flow | -5.59 | -36.98 | -106.15 | 22.25 | -22.95 | Upgrade
|
| Long-Term Debt Issued | 17.25 | 22.89 | 20.37 | 2.56 | 35.46 | Upgrade
|
| Total Debt Issued | 17.25 | 22.89 | 20.37 | 2.56 | 35.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.01 | - | Upgrade
|
| Long-Term Debt Repaid | -15.06 | -7.17 | -3.15 | -5.83 | -24.76 | Upgrade
|
| Total Debt Repaid | -15.06 | -7.17 | -3.15 | -9.84 | -24.76 | Upgrade
|
| Net Debt Issued (Repaid) | 2.19 | 15.72 | 17.22 | -7.28 | 10.7 | Upgrade
|
| Issuance of Common Stock | - | 20 | 65.36 | 19.38 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | -6.5 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.01 | -1.58 | -1.25 | -0.73 | -0.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -8.89 | 5.06 | -14.04 | 35.59 | -9.74 | Upgrade
|
| Cash Interest Paid | 4.53 | 2.19 | 1.38 | 0.78 | 0.81 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.08 | Upgrade
|
| Levered Free Cash Flow | 3.46 | 12.48 | 9.47 | -2.52 | 0.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.84 | 10.64 | 9.96 | -2.07 | 0.79 | Upgrade
|
| Change in Net Working Capital | 9.16 | -6.76 | -6.92 | 5.42 | -1.25 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.