I
Inbest Prime II Inmuebles SOCIMI SA
MAD:YINB2
Inbest Prime II Inmuebles SOCIMI SA
MAD:YINB2
Price:
0.99
EUR
Market Closed
Market Cap:
€24.8m
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Cash Flow Statement
Cash Flow Statement
Inbest Prime II Inmuebles SOCIMI SA
Inbest Prime II Inmuebles SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-87%
|
0
N/A
|
0
0%
|
0
-55%
|
0
+10%
|
(0)
N/A
|
(0)
+41%
|
(0)
+60%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(1)
|
(0)
|
1
|
2
|
(0)
|
(0)
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+74%
|
1
N/A
|
2
+24%
|
(0)
N/A
|
(0)
+25%
|
0
N/A
|
0
+1%
|
1
+930%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+1%
|
(2)
N/A
|
(2)
-1%
|
(0)
+93%
|
(0)
-14%
|
(0)
+88%
|
(0)
+6%
|
(1)
-3 248%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+83%
|
0
N/A
|
0
+1 132%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-87%
|
0
N/A
|
0
0%
|
0
-55%
|
0
+10%
|
(0)
N/A
|
(0)
+41%
|
(0)
+60%
|
|
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