A
Albirana Properties SOCIMI SA
MAD:YAPS
Albirana Properties SOCIMI SA
MAD:YAPS
Price:
27
EUR
-2.17%
Market Cap:
€169.9m
Cash Flow Statement
Cash Flow Statement
Albirana Properties SOCIMI SA
Albirana Properties SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(29)
|
27
|
44
|
(25)
|
(20)
|
(5)
|
0
|
(5)
|
|
| Other Non-Cash Items |
7
|
(47)
|
(62)
|
12
|
9
|
(7)
|
(11)
|
(2)
|
|
| Cash Interest Paid |
13
|
88
|
85
|
6
|
5
|
5
|
4
|
2
|
|
| Change in Working Capital |
(19)
|
(95)
|
(91)
|
(8)
|
(7)
|
(9)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
(41)
N/A
|
(115)
-178%
|
(109)
+5%
|
(21)
+81%
|
(18)
+13%
|
(21)
-13%
|
(15)
+26%
|
(11)
+30%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
81
|
144
|
140
|
61
|
36
|
54
|
77
|
62
|
|
| Cash from Investing Activities |
81
N/A
|
144
+79%
|
140
-3%
|
61
-57%
|
36
-40%
|
54
+48%
|
77
+44%
|
62
-20%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(32)
|
10
|
(61)
|
(86)
|
(15)
|
(16)
|
(65)
|
(69)
|
|
| Cash from Financing Activities |
(32)
N/A
|
9
N/A
|
(61)
N/A
|
(86)
-42%
|
(15)
+83%
|
(16)
-7%
|
(66)
-310%
|
(69)
-5%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
7
N/A
|
39
+443%
|
(29)
N/A
|
(46)
-58%
|
3
N/A
|
17
+434%
|
(3)
N/A
|
(17)
-408%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(41)
N/A
|
(115)
-178%
|
(109)
+5%
|
(21)
+81%
|
(18)
+13%
|
(21)
-13%
|
(15)
+26%
|
(11)
+30%
|
|
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