Olimpo Real Estate SOCIMI SA
MAD:YORE
Olimpo Real Estate SOCIMI SA
MAD:YORE
Price:
0.98
EUR
1.03%
Market Closed
Market Cap:
€192.8m
Cash Flow Statement
Cash Flow Statement
Olimpo Real Estate SOCIMI SA
Olimpo Real Estate SOCIMI SA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
4
|
9
|
9
|
7
|
0
|
3
|
11
|
10
|
6
|
5
|
8
|
8
|
6
|
12
|
|
| Other Non-Cash Items |
10
|
8
|
8
|
10
|
16
|
13
|
5
|
6
|
11
|
13
|
11
|
11
|
13
|
7
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
10
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
|
| Change in Working Capital |
(10)
|
0
|
2
|
(2)
|
(5)
|
(4)
|
(1)
|
(3)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
4
N/A
|
16
+281%
|
19
+15%
|
15
-21%
|
11
-26%
|
12
+10%
|
14
+18%
|
13
-13%
|
12
-3%
|
14
+16%
|
14
-4%
|
14
+6%
|
14
-4%
|
14
+2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
(120)
|
(80)
|
(22)
|
2
|
3
|
4
|
15
|
13
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
4
|
|
| Cash from Investing Activities |
(120)
N/A
|
(80)
+33%
|
(22)
+73%
|
2
N/A
|
3
+54%
|
4
+58%
|
15
+279%
|
13
-17%
|
0
-100%
|
(2)
N/A
|
(0)
+84%
|
(0)
+1%
|
(0)
-49%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
107
|
36
|
16
|
0
|
0
|
(2)
|
(9)
|
(10)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
|
| Cash Paid for Dividends |
(5)
|
(11)
|
(11)
|
(4)
|
(10)
|
(21)
|
(16)
|
(19)
|
(19)
|
(16)
|
(15)
|
(13)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
102
N/A
|
26
-75%
|
4
-83%
|
(4)
N/A
|
(10)
-178%
|
(23)
-128%
|
(25)
-9%
|
(29)
-16%
|
(23)
+21%
|
(17)
+27%
|
(16)
+6%
|
(14)
+13%
|
(17)
-26%
|
(17)
-1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(14)
N/A
|
(38)
-169%
|
2
N/A
|
13
+678%
|
4
-71%
|
(6)
N/A
|
5
N/A
|
(3)
N/A
|
(10)
-211%
|
(4)
+62%
|
(2)
+43%
|
1
N/A
|
(4)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
4
N/A
|
16
+281%
|
19
+15%
|
15
-21%
|
11
-26%
|
12
+10%
|
14
+18%
|
13
-13%
|
12
-3%
|
14
+16%
|
14
-4%
|
14
+6%
|
14
-4%
|
14
+2%
|
|
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