Adriano Care SOCIMI SAU
MAD:YADR
Adriano Care SOCIMI SAU
MAD:YADR
Price:
10
EUR
Market Cap:
€120m
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Adriano Care SOCIMI SAU
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Cash Flow Statement
Cash Flow Statement
Adriano Care SOCIMI SAU
Adriano Care SOCIMI SAU
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
8
|
12
|
5
|
(1)
|
(1)
|
5
|
11
|
14
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(9)
|
(12)
|
(2)
|
6
|
8
|
4
|
(2)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
1
+36%
|
3
+238%
|
5
+65%
|
6
+13%
|
6
+3%
|
6
-3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(26)
|
(38)
|
(92)
|
(65)
|
(32)
|
(12)
|
4
|
12
|
|
| Cash from Investing Activities |
(26)
N/A
|
(37)
-42%
|
(92)
-146%
|
(65)
+29%
|
(32)
+51%
|
(12)
+63%
|
4
N/A
|
12
+202%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
35
|
78
|
54
|
18
|
6
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(6)
|
(18)
|
|
| Cash from Financing Activities |
(0)
N/A
|
32
N/A
|
76
+135%
|
54
-29%
|
16
-71%
|
3
-80%
|
(9)
N/A
|
(19)
-128%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(27)
N/A
|
(4)
+84%
|
(15)
-252%
|
(8)
+46%
|
(10)
-28%
|
(2)
+78%
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1)
N/A
|
1
N/A
|
1
+33%
|
3
+241%
|
5
+66%
|
6
+14%
|
6
+3%
|
6
-3%
|
|
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