I
Ibervalles SOCIMI SA
MAD:YIBV
Ibervalles SOCIMI SA
MAD:YIBV
Price:
6.3
EUR
Market Cap:
€265.2m
Cash Flow Statement
Cash Flow Statement
Ibervalles SOCIMI SA
Ibervalles SOCIMI SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
12
|
3
|
4
|
12
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(8)
|
(7)
|
4
|
3
|
(6)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
4
|
5
|
|
| Change in Working Capital |
9
|
2
|
1
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
11
N/A
|
7
-36%
|
8
+14%
|
6
-25%
|
4
-32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(79)
|
(50)
|
(44)
|
(50)
|
(25)
|
|
| Other Items |
(27)
|
(1)
|
7
|
22
|
20
|
|
| Cash from Investing Activities |
(106)
N/A
|
(52)
+51%
|
(37)
+28%
|
(28)
+24%
|
(6)
+80%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
65
|
0
|
20
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
(2)
|
16
|
7
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(6)
|
|
| Other |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
81
N/A
|
62
-24%
|
34
-45%
|
24
-29%
|
(7)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(14)
N/A
|
17
N/A
|
5
-70%
|
2
-55%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(69)
N/A
|
(43)
+37%
|
(36)
+17%
|
(44)
-22%
|
(21)
+51%
|
|
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