Inversiones Doalca SOCIMI SA
MAD:YDOA
Inversiones Doalca SOCIMI SA
MAD:YDOA
Price:
25.6
EUR
Market Closed
Market Cap:
€156.7m
Cash Flow Statement
Cash Flow Statement
Inversiones Doalca SOCIMI SA
Inversiones Doalca SOCIMI SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | 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 |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
5
|
11
|
12
|
7
|
7
|
7
|
7
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(2)
|
(1)
|
1
|
0
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(0)
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
7
N/A
|
3
-53%
|
5
+53%
|
7
+47%
|
6
-8%
|
6
-5%
|
7
+17%
|
7
0%
|
5
-25%
|
8
+45%
|
9
+17%
|
6
-28%
|
11
+76%
|
12
+7%
|
9
-30%
|
8
-1%
|
8
-3%
|
8
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(13)
|
(13)
|
1
|
2
|
1
|
(0)
|
(8)
|
(7)
|
(1)
|
(3)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(2)
+47%
|
(2)
+10%
|
(2)
+7%
|
(0)
+69%
|
(0)
+21%
|
(14)
-3 540%
|
(14)
-2%
|
0
N/A
|
1
+281%
|
0
-73%
|
(0)
N/A
|
(8)
-1 914%
|
(8)
-10%
|
(2)
+72%
|
(3)
-44%
|
(1)
+59%
|
(0)
+84%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
2
|
0
|
(2)
|
(2)
|
(0)
|
12
|
11
|
(2)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(3)
+3%
|
(3)
-11%
|
(5)
-60%
|
(6)
-19%
|
(4)
+27%
|
7
N/A
|
7
0%
|
(6)
N/A
|
(8)
-28%
|
(7)
+4%
|
(5)
+28%
|
(7)
-26%
|
(6)
+0%
|
(5)
+16%
|
(6)
-19%
|
(7)
-4%
|
(7)
0%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(0)
+96%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-39%
|
0
-45%
|
(0)
N/A
|
2
N/A
|
2
+42%
|
1
-56%
|
(3)
N/A
|
(3)
+3%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
1
+13 590%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-27%
|
4
+1%
|
6
+51%
|
6
-3%
|
6
-4%
|
7
+11%
|
7
0%
|
5
-21%
|
7
+45%
|
9
+17%
|
6
-28%
|
11
+80%
|
11
+0%
|
7
-34%
|
8
+9%
|
8
-6%
|
8
-1%
|
|
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