Barcino Property SOCIMI SA
MAD:YBAR
Barcino Property SOCIMI SA
MAD:YBAR
Price:
1.6
EUR
-0.62%
Market Cap:
€39.2m
Cash Flow Statement
Cash Flow Statement
Barcino Property SOCIMI SA
Barcino Property SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
1
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
(1)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
(5)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+7%
|
(0)
+55%
|
(0)
+78%
|
1
N/A
|
1
-16%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
(2)
|
6
|
5
|
(3)
|
(4)
|
0
|
3
|
4
|
13
|
|
| Cash from Investing Activities |
(2)
N/A
|
6
N/A
|
5
-10%
|
(3)
N/A
|
(4)
-27%
|
0
N/A
|
3
+77 694%
|
4
+42%
|
13
+248%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Net Issuance of Debt |
4
|
(5)
|
(5)
|
0
|
2
|
(1)
|
(3)
|
(3)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
3
N/A
|
(5)
N/A
|
(5)
-1%
|
0
N/A
|
2
+1 271%
|
(1)
N/A
|
(3)
-265%
|
(3)
+14%
|
(7)
-177%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-34%
|
0
-68%
|
(3)
N/A
|
(1)
+70%
|
(0)
+71%
|
(1)
-149%
|
1
N/A
|
5
+240%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+7%
|
(0)
+55%
|
(0)
+78%
|
1
N/A
|
1
-16%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
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