A
AM Locales Property SOCIMI SA
MAD:YAML
AM Locales Property SOCIMI SA
MAD:YAML
Price:
21.8
EUR
Market Cap:
€108.5m
Cash Flow Statement
Cash Flow Statement
AM Locales Property SOCIMI SA
AM Locales Property SOCIMI SA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
|
| Other Non-Cash Items |
1
|
(0)
|
0
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
4
N/A
|
3
-1%
|
3
-25%
|
3
-3%
|
3
+12%
|
2
-35%
|
3
+63%
|
4
+49%
|
4
-15%
|
3
-20%
|
4
+33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
(6)
|
(2)
|
(4)
|
(1)
|
(2)
|
1
|
2
|
(0)
|
(20)
|
(18)
|
|
| Cash from Investing Activities |
(9)
N/A
|
(6)
+26%
|
(2)
+71%
|
(4)
-88%
|
(1)
+84%
|
(2)
-261%
|
1
N/A
|
2
+264%
|
(0)
N/A
|
(20)
-10 004%
|
(18)
+7%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
11
|
10
|
(3)
|
5
|
7
|
(1)
|
(2)
|
(3)
|
12
|
12
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
7
-23%
|
(5)
N/A
|
3
N/A
|
4
+46%
|
(1)
N/A
|
(3)
-208%
|
(4)
-18%
|
10
N/A
|
10
+1%
|
(5)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
4
+1%
|
(4)
N/A
|
2
N/A
|
7
+229%
|
(1)
N/A
|
0
N/A
|
2
+2 768%
|
13
+456%
|
(7)
N/A
|
(20)
-178%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4
N/A
|
3
-1%
|
3
-25%
|
3
-3%
|
3
+12%
|
2
-35%
|
3
+63%
|
4
+49%
|
4
-16%
|
3
-20%
|
4
+29%
|
|
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