Inversa Prime Socimi SA
MAD:YIPS
Inversa Prime Socimi SA
MAD:YIPS
Price:
0.96
EUR
Market Closed
Market Cap:
€73.3m
Cash Flow Statement
Cash Flow Statement
Inversa Prime Socimi SA
Inversa Prime Socimi SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Change in Working Capital |
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(5)
-15%
|
(2)
+61%
|
(2)
-35%
|
(4)
-64%
|
(5)
-20%
|
(4)
+23%
|
(2)
+36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(41)
|
(49)
|
(37)
|
(8)
|
1
|
(12)
|
13
|
42
|
|
| Cash from Investing Activities |
(41)
N/A
|
(49)
-19%
|
(37)
+25%
|
(9)
+77%
|
1
N/A
|
(12)
N/A
|
13
N/A
|
42
+214%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
50
|
50
|
(1)
|
0
|
(0)
|
(2)
|
(13)
|
(29)
|
|
| Net Issuance of Debt |
3
|
11
|
20
|
15
|
6
|
6
|
(0)
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
53
N/A
|
61
+13%
|
19
-69%
|
15
-22%
|
6
-61%
|
4
-25%
|
(15)
N/A
|
(41)
-162%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
8
N/A
|
7
-15%
|
(20)
N/A
|
4
N/A
|
3
-21%
|
(12)
N/A
|
(6)
+52%
|
(1)
+80%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-16%
|
(2)
+61%
|
(2)
-35%
|
(4)
-63%
|
(5)
-20%
|
(4)
+23%
|
(2)
+36%
|
|
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