T
Tempore Properties SOCIMI SAU
MAD:YTEM
Tempore Properties SOCIMI SAU
MAD:YTEM
Price:
3.24
EUR
Market Closed
Market Cap:
€118m
Cash Flow Statement
Cash Flow Statement
Tempore Properties SOCIMI SAU
Tempore Properties SOCIMI SAU
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(7)
|
(15)
|
(14)
|
(6)
|
(4)
|
(3)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
11
|
12
|
20
|
13
|
7
|
4
|
16
|
6
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
4
|
6
|
3
|
|
| Change in Working Capital |
(1)
|
0
|
(7)
|
(10)
|
(3)
|
(2)
|
2
|
(1)
|
(4)
|
|
| Cash from Operating Activities |
4
N/A
|
5
+13%
|
(2)
N/A
|
(3)
-78%
|
6
N/A
|
(1)
N/A
|
15
N/A
|
3
-81%
|
(17)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(12)
|
13
|
35
|
14
|
18
|
51
|
123
|
178
|
129
|
|
| Cash from Investing Activities |
(12)
N/A
|
13
N/A
|
35
+167%
|
14
-60%
|
18
+29%
|
51
+186%
|
123
+140%
|
178
+45%
|
129
-28%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
7
|
(46)
|
(53)
|
0
|
(4)
|
(21)
|
(26)
|
(13)
|
|
| Net Issuance of Debt |
10
|
(0)
|
14
|
19
|
(24)
|
(48)
|
(125)
|
(158)
|
(101)
|
|
| Other |
(0)
|
0
|
(1)
|
(1)
|
0
|
7
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
10
N/A
|
6
-37%
|
(32)
N/A
|
(33)
-3%
|
(23)
+32%
|
(45)
-97%
|
(139)
-212%
|
(184)
-32%
|
(114)
+38%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
24
+774%
|
1
-96%
|
(22)
N/A
|
1
N/A
|
5
+435%
|
(1)
N/A
|
(3)
-213%
|
(2)
+27%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
4
N/A
|
5
+13%
|
(2)
N/A
|
(3)
-78%
|
6
N/A
|
(1)
N/A
|
15
N/A
|
3
-81%
|
(17)
N/A
|
|
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