P3 Spain Logistic Parks SOCIMI SA
MAD:YP3L
P3 Spain Logistic Parks SOCIMI SA
MAD:YP3L
Price:
10.5
EUR
35.48%
Market Cap:
€132.5m
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Cash Flow Statement
Cash Flow Statement
P3 Spain Logistic Parks SOCIMI SA
P3 Spain Logistic Parks SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
1
|
(2)
|
(4)
|
(11)
|
|
| Other Non-Cash Items |
11
|
18
|
28
|
40
|
|
| Change in Working Capital |
(15)
|
(5)
|
(7)
|
(9)
|
|
| Cash from Operating Activities |
(3)
N/A
|
12
N/A
|
17
+47%
|
19
+15%
|
|
| Investing Cash Flow | |||||
| Other Items |
(6)
|
(342)
|
(342)
|
(7)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(342)
-6 073%
|
(342)
0%
|
(7)
+98%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(0)
|
83
|
83
|
(0)
|
|
| Net Issuance of Debt |
(1)
|
246
|
251
|
(6)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
329
N/A
|
335
+2%
|
(7)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
(10)
N/A
|
(1)
+88%
|
9
N/A
|
5
-44%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
12
N/A
|
17
+47%
|
19
+15%
|
|
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