Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Galil Capital Re Spain SOCIMI SA
MAD:YGCS
Price:
9.5
EUR
Market Cap:
€26m
Cash Flow Statement
Cash Flow Statement
Galil Capital Re Spain SOCIMI SA
Galil Capital Re Spain 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 |
(0)
|
(0)
|
5
|
1
|
1
|
0
|
1
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
0
-54%
|
(1)
N/A
|
(1)
0%
|
(0)
+82%
|
0
N/A
|
0
+1 501%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(10)
|
(0)
|
1
|
21
|
21
|
1
|
2
|
4
|
|
| Cash from Investing Activities |
(10)
N/A
|
(0)
+97%
|
1
N/A
|
21
+3 719%
|
21
+2%
|
1
-95%
|
2
+77%
|
3
+103%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
8
|
(1)
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(5)
|
(12)
|
(7)
|
(3)
|
|
| Other |
0
|
0
|
4
|
(3)
|
(4)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(1)
N/A
|
2
N/A
|
(4)
N/A
|
(11)
-165%
|
(14)
-35%
|
(10)
+32%
|
(4)
+64%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+40%
|
3
N/A
|
16
+482%
|
9
-40%
|
(14)
N/A
|
(8)
+41%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
0
-54%
|
(1)
N/A
|
(1)
0%
|
(0)
+81%
|
(0)
+98%
|
0
N/A
|
|
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