Inmobiliaria Park Rose Iberoamericana SOCIMI, S.A. (BME:YPARK)
Spain
· Delayed Price · Currency is EUR 1.560
0.00 (0.00%)
At close: Dec 5, 2025
BME:YPARK 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 0.59 | -0.07 | 0.35 | 0.17 | -0.09 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.43 | 0.55 | 0.43 | 0.31 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown | 0.83 | 0.36 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -2.04 | 0.18 | -0.24 | 0.42 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 1.5 | -0.14 | -0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -0.04 | -0.03 | -0.01 | - | 0 | Upgrade
|
| Operating Cash Flow | -0.35 | 2.37 | 0.52 | 0.98 | -0 | Upgrade
|
| Operating Cash Flow Growth | - | 353.97% | -46.88% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2.76 | -3.95 | -1.57 | -4.62 | -2.58 | Upgrade
|
| Sale of Real Estate Assets | 8.13 | 1.14 | - | - | 0.75 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 5.37 | -2.81 | -1.57 | -4.62 | -1.82 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.5 | -0.09 | -0.01 | 0 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
|
| Investing Cash Flow | 4.87 | -2.9 | -1.57 | -4.62 | -1.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.75 | 1.47 | Upgrade
|
| Long-Term Debt Issued | 1.39 | 3.55 | 3.15 | 2.96 | 0.28 | Upgrade
|
| Total Debt Issued | 1.39 | 3.55 | 3.15 | 4.71 | 1.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.42 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | -5.71 | -2.42 | -2.08 | -0.89 | -0.94 | Upgrade
|
| Total Debt Repaid | -5.71 | -2.42 | -2.08 | -1.31 | -2.9 | Upgrade
|
| Net Debt Issued (Repaid) | -4.32 | 1.13 | 1.07 | 3.41 | -1.15 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | 3.01 | Upgrade
|
| Repurchase of Common Stock | -0.08 | -0.04 | -0.01 | -0.01 | - | Upgrade
|
| Common Dividends Paid | -0.12 | -0.3 | -0.16 | - | - | Upgrade
|
| Net Cash Flow | 0.01 | 0.29 | -0.15 | -0.24 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.43 | 0.37 | 0.36 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -2.53 | 1.52 | 0.65 | -0.57 | -0.57 | Upgrade
|
| Unlevered Free Cash Flow | -2.28 | 1.79 | 0.89 | -0.34 | -0.4 | Upgrade
|
| Change in Working Capital | -2.12 | 1.68 | -0.38 | 0.37 | -0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.