Jaba I Inversiones Inmobiliarias Socimi SA
MAD:YABA

Watchlist Manager
Jaba I Inversiones Inmobiliarias Socimi SA Logo
Jaba I Inversiones Inmobiliarias Socimi SA
MAD:YABA
Watchlist
Price: 1.03 EUR Market Closed
Market Cap: €36.7m

Cash Flow Statement

Cash Flow Statement
Jaba I Inversiones Inmobiliarias Socimi SA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(2)
(3)
(3)
(3)
1
1
Depreciation & Amortization
0
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
1
1
1
1
3
3
3
3
(0)
(0)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
Cash from Operating Activities
1
N/A
1
+5%
1
-1%
0
-23%
0
-92%
(0)
N/A
(0)
-80%
(1)
-46%
(0)
+64%
(0)
+77%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
(0)
(1)
(2)
(2)
(0)
(0)
(0)
Other Items
(2)
1
(6)
(6)
3
2
(0)
0
(0)
(1)
Cash from Investing Activities
(2)
N/A
1
N/A
(6)
N/A
(6)
+3%
2
N/A
0
-96%
(2)
N/A
(0)
+89%
(0)
+1%
(1)
-264%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
Net Issuance of Debt
(1)
(0)
5
5
(1)
0
0
(0)
1
1
Cash Paid for Dividends
(0)
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
(2)
N/A
(1)
+62%
5
N/A
5
-4%
(1)
N/A
0
N/A
1
+240%
0
-54%
1
+124%
1
+16%
Change in Cash
Net Change in Cash
(4)
N/A
1
N/A
(1)
N/A
(1)
-16%
1
N/A
0
-97%
(1)
N/A
(0)
+66%
0
N/A
0
-81%
Free Cash Flow
Free Cash Flow
1
N/A
1
+13%
1
+0%
0
-72%
(1)
N/A
(2)
-132%
(2)
+0%
(1)
+48%
(0)
+72%
(0)
+61%