Testa Residencial SOCIMI SA
MAD:YTST
Testa Residencial SOCIMI SA
MAD:YTST
Price:
2.74
EUR
Market Closed
Market Cap:
€362.4m
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Cash Flow Statement
Cash Flow Statement
Testa Residencial SOCIMI SA
Testa Residencial 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 |
(93)
|
42
|
169
|
85
|
(38)
|
(98)
|
(96)
|
17
|
37
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
132
|
(2)
|
(120)
|
(28)
|
98
|
154
|
155
|
51
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
|
| Cash Interest Paid |
50
|
50
|
50
|
50
|
55
|
98
|
96
|
94
|
102
|
|
| Change in Working Capital |
(53)
|
(55)
|
(54)
|
(53)
|
(56)
|
(104)
|
(133)
|
(92)
|
(58)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(14)
-7%
|
(3)
+79%
|
5
N/A
|
5
-6%
|
(47)
N/A
|
(72)
-55%
|
(22)
+70%
|
12
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
(33)
|
(44)
|
165
|
187
|
28
|
72
|
151
|
167
|
163
|
|
| Cash from Investing Activities |
(34)
N/A
|
(45)
-32%
|
163
N/A
|
185
+13%
|
24
-87%
|
68
+183%
|
146
+115%
|
163
+12%
|
160
-2%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(0)
|
9
|
0
|
(9)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
20
|
20
|
(131)
|
(152)
|
(12)
|
7
|
(83)
|
(158)
|
(187)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(11)
|
(2)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
20
-1%
|
(131)
N/A
|
(152)
-16%
|
(14)
+91%
|
5
N/A
|
(83)
N/A
|
(158)
-92%
|
(187)
-18%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(27)
N/A
|
(39)
-45%
|
29
N/A
|
38
+31%
|
15
-60%
|
27
+75%
|
(8)
N/A
|
(17)
-103%
|
(15)
+10%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(15)
N/A
|
(15)
-5%
|
(5)
+69%
|
3
N/A
|
2
-43%
|
(51)
N/A
|
(76)
-50%
|
(25)
+67%
|
9
N/A
|
|
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