Mistral Iberia Real Estate Socimi SA
MAD:YMIB
Mistral Iberia Real Estate Socimi SA
MAD:YMIB
Price:
1.05
EUR
Market Closed
Market Cap:
€23.1m
Cash Flow Statement
Cash Flow Statement
Mistral Iberia Real Estate Socimi SA
Mistral Iberia Real Estate Socimi SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
(0)
|
(0)
|
(0)
|
1
|
2
|
0
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(0)
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-310%
|
(0)
+4%
|
(1)
-121%
|
0
N/A
|
1
+695%
|
(2)
N/A
|
2
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
4
|
0
|
2
|
1
|
1
|
1
|
(1)
|
1
|
|
| Cash from Investing Activities |
4
N/A
|
0
-87%
|
2
+413%
|
1
-65%
|
1
-22%
|
1
+57%
|
(1)
N/A
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
0
|
(0)
|
(2)
|
(0)
|
(1)
|
(2)
|
3
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4)
N/A
|
(0)
+92%
|
(2)
-620%
|
(0)
+92%
|
(1)
-332%
|
(2)
-105%
|
3
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+9%
|
(0)
+31%
|
(0)
+48%
|
(0)
+12%
|
0
N/A
|
0
+46%
|
2
+2 427%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-310%
|
(0)
+4%
|
(1)
-121%
|
0
N/A
|
1
+695%
|
(2)
N/A
|
2
N/A
|
|
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