Jaba I Inversiones Inmobiliarias Socimi SA
MAD:YABA
Cash Flow Statement
Cash Flow Statement
Jaba I Inversiones Inmobiliarias Socimi SA
| 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%
|
|