E
Euro Cervantes SOCIMI SA
MAD:YEUR
Euro Cervantes SOCIMI SA
MAD:YEUR
Price:
31.2
EUR
Market Closed
Market Cap:
€156m
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|
E
|
Euro Cervantes SOCIMI SA
MAD:YEUR
|
ES |
|
Nufarm Ltd
ASX:NUF
|
AU |
|
M
|
Macquarie Infrastructure Holdings LLC
LSE:0JXB
|
US |
Cash Flow Statement
Cash Flow Statement
Euro Cervantes SOCIMI SA
Euro Cervantes SOCIMI SA
Currency: EUR
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(17)
|
(17)
|
(22)
|
(19)
|
(20)
|
(16)
|
(10)
|
(12)
|
(11)
|
(14)
|
(16)
|
(13)
|
(12)
|
(7)
|
(24)
|
(23)
|
(15)
|
(12)
|
|
| Other Non-Cash Items |
16
|
17
|
21
|
19
|
19
|
16
|
10
|
12
|
11
|
14
|
16
|
13
|
13
|
8
|
22
|
21
|
15
|
11
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Change in Working Capital |
(0)
|
5
|
5
|
8
|
8
|
12
|
18
|
16
|
18
|
15
|
12
|
11
|
6
|
7
|
8
|
9
|
8
|
6
|
|
| Cash from Operating Activities |
(0)
N/A
|
5
N/A
|
5
+2%
|
8
+55%
|
8
-1%
|
11
+46%
|
18
+61%
|
16
-10%
|
18
+10%
|
15
-16%
|
12
-22%
|
11
-9%
|
7
-29%
|
8
+9%
|
6
-28%
|
8
+27%
|
8
+9%
|
5
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
(201)
|
(201)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(56)
|
(53)
|
3
|
0
|
0
|
|
| Cash from Investing Activities |
(201)
N/A
|
(201)
0%
|
(0)
+100%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(16)
N/A
|
(16)
0%
|
(56)
-258%
|
(53)
+6%
|
3
N/A
|
0
-97%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
208
|
0
|
15
|
15
|
0
|
0
|
|
| Net Issuance of Debt |
201
|
199
|
(3)
|
(8)
|
(10)
|
(2)
|
(11)
|
(11)
|
(8)
|
(8)
|
(23)
|
(7)
|
(156)
|
(149)
|
0
|
(22)
|
0
|
7
|
|
| Cash from Financing Activities |
201
N/A
|
199
-1%
|
(3)
N/A
|
(8)
-227%
|
(10)
-18%
|
(2)
+84%
|
(11)
-624%
|
(11)
N/A
|
(8)
+29%
|
(8)
N/A
|
(23)
-188%
|
(7)
+68%
|
53
N/A
|
60
+13%
|
15
-75%
|
(7)
N/A
|
0
N/A
|
7
+42 430%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
2
+5%
|
(1)
N/A
|
(2)
-216%
|
10
N/A
|
7
-30%
|
5
-26%
|
10
+99%
|
7
-30%
|
(11)
N/A
|
(13)
-9%
|
45
N/A
|
12
-74%
|
(32)
N/A
|
4
N/A
|
8
+126%
|
12
+46%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
5
N/A
|
5
+2%
|
8
+55%
|
8
-1%
|
11
+46%
|
18
+61%
|
16
-10%
|
18
+10%
|
15
-16%
|
12
-22%
|
11
-9%
|
7
-29%
|
8
+9%
|
6
-28%
|
8
+27%
|
8
+9%
|
5
-40%
|
|
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