T
Trivium Real Estate Socimi SA
MAD:YTRI
Trivium Real Estate Socimi SA
MAD:YTRI
Price:
39.8
EUR
Market Closed
Market Cap:
€200.6m
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|
T
|
Trivium Real Estate Socimi SA
MAD:YTRI
|
ES |
|
Q
|
Quantum Healthcare Ltd
SGX:V8Y
|
SG |
Cash Flow Statement
Cash Flow Statement
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
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 |
(16)
|
9
|
12
|
6
|
4
|
12
|
11
|
9
|
11
|
|
| Other Non-Cash Items |
32
|
9
|
8
|
15
|
18
|
11
|
12
|
16
|
14
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
4
|
4
|
4
|
5
|
5
|
6
|
11
|
14
|
14
|
|
| Change in Working Capital |
(1)
|
(0)
|
2
|
(4)
|
(7)
|
(7)
|
(9)
|
(11)
|
(13)
|
|
| Cash from Operating Activities |
15
N/A
|
18
+20%
|
22
+24%
|
18
-19%
|
16
-10%
|
17
+5%
|
15
-12%
|
14
-8%
|
12
-12%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
(14)
|
(12)
|
(11)
|
(6)
|
(3)
|
(3)
|
(2)
|
(3)
|
(8)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(12)
+15%
|
(11)
+5%
|
(6)
+47%
|
(3)
+47%
|
(3)
+13%
|
(2)
+22%
|
(3)
-34%
|
(8)
-181%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(10)
|
(14)
|
(7)
|
2
|
2
|
(0)
|
(1)
|
(5)
|
(5)
|
|
| Net Issuance of Debt |
12
|
11
|
19
|
13
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(9)
|
(16)
|
(20)
|
(15)
|
(8)
|
(10)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(3)
N/A
|
3
N/A
|
(1)
N/A
|
(18)
-2 040%
|
(15)
+12%
|
(9)
+39%
|
(15)
-63%
|
(11)
+30%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
3
+108%
|
14
+390%
|
11
-18%
|
(5)
N/A
|
(1)
+72%
|
3
N/A
|
(5)
N/A
|
(7)
-42%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
15
N/A
|
18
+20%
|
22
+24%
|
18
-19%
|
16
-10%
|
17
+5%
|
15
-12%
|
14
-8%
|
12
-12%
|
|
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