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Torimbia SOCIMI SA
MAD:YTRM

Watchlist Manager
Torimbia SOCIMI SA
MAD:YTRM
Watchlist
Price: 23.8 EUR Market Closed
Market Cap: €121.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+74%
5Y
+680%
10Y
-
Investing Cash Flow
+
3Y
+99%
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
-71%
5Y
-158%
10Y
-

Cash Flow Statement
Torimbia SOCIMI SA

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Cash Flow Statement
Currency: EUR
Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(15)
(0)
(1)
(7)
(7)
1
1
(9)
49
47
4
4
5
4
(12)
(12)
4
8
13
12
7
7
8
12
Depreciation & Amortization
1
1
1
2
2
2
2
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
3
0
11
0
2
0
14
(40)
(44)
1
1
(1)
(1)
14
14
(1)
(1)
0
1
2
2
1
(3)
Cash Taxes Paid
1
(0)
1
0
(1)
0
0
0
0
1
1
0
0
0
0
0
1
1
0
0
0
0
0
0
Cash Interest Paid
2
2
0
3
3
3
3
2
6
1
2
2
2
2
2
2
2
2
3
4
3
4
3
3
Change in Working Capital
17
(6)
(2)
1
16
(3)
2
(2)
(16)
(15)
(18)
(4)
(1)
(2)
(3)
(1)
(1)
(3)
(3)
(4)
(1)
(2)
(3)
(3)
Cash from Operating Activities
3
N/A
(3)
N/A
(1)
+77%
7
N/A
11
+51%
2
-84%
4
+151%
3
-37%
(6)
N/A
(12)
-90%
(12)
-7%
1
N/A
2
+196%
1
-62%
(1)
N/A
1
N/A
2
+220%
4
+67%
10
+157%
10
-2%
7
-23%
7
+2%
7
-11%
7
-1%
Investing Cash Flow
Capital Expenditures
(1)
0
0
0
0
0
0
0
(1)
(0)
(0)
(1)
(2)
(2)
(4)
(5)
(4)
(3)
(0)
(0)
(1)
(0)
(0)
(0)
Other Items
0
(28)
(28)
(0)
0
0
0
(2)
89
125
51
6
3
(1)
1
2
0
0
0
(0)
(0)
(0)
(0)
0
Cash from Investing Activities
(10)
N/A
(28)
-174%
(27)
+3%
(0)
+99%
0
N/A
0
N/A
0
N/A
(2)
N/A
88
N/A
125
+42%
51
-59%
5
-90%
1
-79%
(3)
N/A
(3)
-17%
(3)
+13%
(4)
-48%
(3)
+34%
(0)
+94%
(0)
-121%
(1)
-93%
(1)
+23%
(0)
+58%
(0)
+87%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
2
2
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Net Issuance of Debt
10
31
27
(4)
(4)
(2)
(2)
1
(47)
(43)
(4)
(8)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(7)
(4)
(1)
0
(4)
(4)
(13)
(13)
(6)
(7)
(7)
Other
0
0
0
0
0
0
0
0
(5)
(50)
(51)
(5)
(2)
3
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
31
+216%
27
-14%
(4)
N/A
(4)
+6%
(2)
+59%
(2)
N/A
1
N/A
(52)
N/A
(94)
-80%
(55)
+41%
(13)
+77%
(4)
+67%
(3)
+30%
(5)
-84%
(2)
+64%
(1)
+50%
(4)
-358%
(4)
+1%
(14)
-218%
(14)
0%
(7)
+51%
(8)
-20%
(8)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
0
0
(0)
Net Change in Cash
3
N/A
0
-88%
(1)
N/A
3
N/A
7
+129%
0
-94%
3
+617%
1
-51%
30
+1 947%
20
-34%
(16)
N/A
(7)
+58%
(1)
+86%
(5)
-417%
(10)
-105%
(4)
+59%
(3)
+35%
(3)
-23%
5
N/A
(5)
N/A
(7)
-51%
0
N/A
(2)
N/A
(1)
+40%
Free Cash Flow
Free Cash Flow
2
N/A
(3)
N/A
(1)
+77%
7
N/A
11
+51%
2
-84%
4
+151%
3
-37%
(7)
N/A
(12)
-73%
(12)
-7%
(0)
+98%
1
N/A
(1)
N/A
(5)
-356%
(4)
+28%
(2)
+50%
1
N/A
9
+855%
9
-3%
7
-28%
7
+6%
7
-7%
7
-1%

See Also

Summary
YTRM intrinsic value, competitors valuation, and company profile.
DCF Valuation
YTRM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YTRM stock valuation using valuation multiples.
Wall Street Estimates
YTRM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YTRM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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