I
Inhome Prime Properties Socimi SA
MAD:YIPP
Inhome Prime Properties Socimi SA
MAD:YIPP
Price:
11.7
EUR
Market Closed
Market Cap:
€28.5m
Cash Flow Statement
Cash Flow Statement
Inhome Prime Properties Socimi SA
Inhome Prime Properties Socimi SA
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+28%
|
(1)
-163%
|
(1)
-40%
|
0
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Other Items |
(7)
|
(12)
|
(14)
|
(6)
|
(4)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(12)
-60%
|
(14)
-18%
|
(6)
+56%
|
(4)
+35%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
3
|
4
|
7
|
5
|
5
|
|
| Net Issuance of Debt |
0
|
4
|
6
|
3
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
8
+198%
|
13
+72%
|
8
-41%
|
6
-29%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(5)
N/A
|
(4)
+17%
|
(1)
+72%
|
1
N/A
|
2
+172%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+29%
|
(1)
-164%
|
(1)
-40%
|
0
N/A
|
|
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