E
Emperador Properties Socimi SA
MAD:YEPSA
Emperador Properties Socimi SA
MAD:YEPSA
Price:
7.2
EUR
2.13%
Market Closed
Market Cap:
€874.2m
Cash Flow Statement
Cash Flow Statement
Emperador Properties Socimi SA
Emperador Properties Socimi SA
Currency: EUR
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
6
|
7
|
6
|
|
| Other Non-Cash Items |
20
|
12
|
13
|
13
|
|
| Cash Interest Paid |
8
|
11
|
16
|
14
|
|
| Change in Working Capital |
(11)
|
(13)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
7
N/A
|
5
-20%
|
14
+168%
|
15
+10%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(35)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-289%
|
(1)
-60%
|
(35)
-2 749%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
(10)
|
(13)
|
28
|
|
| Cash from Financing Activities |
(12)
N/A
|
(10)
+18%
|
(13)
-27%
|
28
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(6)
N/A
|
(6)
+6%
|
(0)
+97%
|
8
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
6
N/A
|
5
-17%
|
14
+168%
|
15
+10%
|
|
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