I
IBI-Lion SOCIMI SA
MAD:YIBI
IBI-Lion SOCIMI SA
MAD:YIBI
Price:
1.14
EUR
Market Cap:
€86.5m
Cash Flow Statement
Cash Flow Statement
IBI-Lion SOCIMI SA
IBI-Lion SOCIMI SA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1
|
(1)
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
3
|
4
|
1
|
2
|
|
| Cash Interest Paid |
1
|
2
|
3
|
3
|
4
|
|
| Change in Working Capital |
10
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
2
-78%
|
5
+124%
|
1
-76%
|
1
-28%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
(17)
|
0
|
(6)
|
(6)
|
(25)
|
|
| Cash from Investing Activities |
(17)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
-1%
|
(25)
-283%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
11
|
7
|
10
|
12
|
10
|
|
| Net Issuance of Debt |
(2)
|
(5)
|
0
|
4
|
20
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(2)
|
|
| Other |
0
|
0
|
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
2
-82%
|
10
+531%
|
13
+28%
|
25
+92%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
1
N/A
|
4
+387%
|
8
+127%
|
8
-10%
|
1
-87%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
9
N/A
|
2
-78%
|
5
+124%
|
1
-77%
|
1
-29%
|
|
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