I
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MAD:YPARK
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MAD:YPARK
Price:
1.53
EUR
Market Cap:
€26.5m
Cash Flow Statement
Cash Flow Statement
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
Inmobiliaria Park Rose Iberoamericana SOCIMI SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
1
|
1
|
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+24%
|
1
-57%
|
2
+290%
|
2
+16%
|
1
-58%
|
(0)
N/A
|
(0)
+93%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
(5)
|
(0)
|
(2)
|
(3)
|
(2)
|
(1)
|
5
|
5
|
|
| Cash from Investing Activities |
(5)
N/A
|
(0)
+97%
|
(2)
-1 109%
|
(3)
-78%
|
(3)
-3%
|
(2)
+34%
|
5
N/A
|
4
-14%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
3
|
(1)
|
1
|
2
|
1
|
0
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(1)
N/A
|
1
N/A
|
2
+91%
|
1
-53%
|
0
-95%
|
(5)
N/A
|
(4)
+7%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+8%
|
(0)
+32%
|
1
N/A
|
0
-70%
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
1
N/A
|
1
+24%
|
1
-57%
|
2
+235%
|
1
-26%
|
0
-93%
|
(1)
N/A
|
(1)
+2%
|
|
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