Ktesios Real Estate SOCIMI SA
MAD:YKTS
Ktesios Real Estate SOCIMI SA
MAD:YKTS
Price:
20.6
EUR
Market Cap:
€39.6m
Cash Flow Statement
Operating Cash Flow
+
| Dec 31, 2024 | 135.9k |
| Jun 30, 2024 | -56.1k |
| Dec 31, 2023 | -747k |
| Jun 30, 2023 | 296.4k |
Cash Flow Statement
Ktesios Real Estate SOCIMI SA
Ktesios Real Estate SOCIMI SA
Currency: EUR
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(0)
|
(1)
|
(2)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+92%
|
0
N/A
|
|
| Investing Cash Flow | |||||
| Other Items |
(18)
|
(18)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(18)
-2%
|
(0)
+100%
|
(2)
-3 275%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
3
|
5
|
5
|
2
|
|
| Net Issuance of Debt |
14
|
9
|
(7)
|
1
|
|
| Other |
0
|
1
|
1
|
(1)
|
|
| Cash from Financing Activities |
17
N/A
|
15
-12%
|
(1)
N/A
|
2
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(4)
-407%
|
(1)
+83%
|
(0)
+75%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(0)
+92%
|
0
N/A
|
|
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