J
JSS Real Estate SOCIMI SA
MAD:YJSS
JSS Real Estate SOCIMI SA
MAD:YJSS
Price:
8.6
EUR
Market Cap:
€212.5m
Cash Flow Statement
Cash Flow Statement
JSS Real Estate SOCIMI SA
JSS Real Estate 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 |
2
|
2
|
3
|
3
|
3
|
4
|
7
|
40
|
42
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
3
|
6
|
8
|
(26)
|
(26)
|
|
| Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
|
| Change in Working Capital |
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
4
-6%
|
4
+11%
|
5
+26%
|
4
-20%
|
7
+64%
|
10
+53%
|
10
-2%
|
12
+26%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(38)
|
|
| Other Items |
0
|
0
|
(0)
|
1
|
1
|
(82)
|
(82)
|
(201)
|
(176)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+11%
|
(82)
N/A
|
(82)
0%
|
(207)
-152%
|
(214)
-3%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
160
|
163
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
(4)
|
(3)
|
79
|
76
|
49
|
69
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(6)
|
0
|
(4)
|
0
|
(2)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+57%
|
(2)
-166%
|
(9)
-406%
|
(6)
+32%
|
75
N/A
|
72
-5%
|
207
+188%
|
230
+11%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
3
+33%
|
2
-30%
|
(3)
N/A
|
(1)
+69%
|
0
N/A
|
(0)
N/A
|
9
N/A
|
28
+196%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4
N/A
|
4
-6%
|
4
+11%
|
5
+26%
|
4
-20%
|
7
+64%
|
10
+53%
|
4
-63%
|
(25)
N/A
|
|
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