Silicius Real Estate SOCIMI SA
MAD:YSIL
Silicius Real Estate SOCIMI SA
MAD:YSIL
Price:
11
EUR
Market Cap:
€283.5m
Cash Flow Statement
Cash Flow Statement
Silicius Real Estate SOCIMI SA
Silicius Real Estate 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 |
56
|
20
|
16
|
(18)
|
(28)
|
(26)
|
(15)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(41)
|
(2)
|
9
|
43
|
42
|
39
|
32
|
24
|
|
| Cash Taxes Paid |
0
|
(2)
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
4
|
5
|
7
|
13
|
16
|
14
|
14
|
16
|
|
| Change in Working Capital |
3
|
(3)
|
(12)
|
(23)
|
(11)
|
(6)
|
(11)
|
(15)
|
|
| Cash from Operating Activities |
18
N/A
|
15
-17%
|
14
-10%
|
2
-87%
|
4
+104%
|
8
+118%
|
6
-27%
|
2
-73%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(40)
|
(26)
|
5
|
51
|
81
|
45
|
3
|
7
|
|
| Cash from Investing Activities |
(40)
N/A
|
(26)
+34%
|
5
N/A
|
51
+984%
|
81
+59%
|
45
-44%
|
3
-92%
|
7
+97%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(81)
|
(81)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
5
|
60
|
35
|
(67)
|
(46)
|
(19)
|
(20)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(2)
|
(0)
|
(3)
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
3
N/A
|
(23)
N/A
|
(46)
-100%
|
(70)
-52%
|
(49)
+30%
|
(19)
+62%
|
(20)
-9%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(25)
N/A
|
(8)
+66%
|
(5)
+44%
|
7
N/A
|
15
+115%
|
4
-72%
|
(9)
N/A
|
(12)
-27%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
18
N/A
|
15
-17%
|
13
-9%
|
2
-87%
|
4
+104%
|
8
+118%
|
6
-27%
|
2
-73%
|
|
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