U
Urban View Development Spain SOCIMI SA
MAD:YUVS
Urban View Development Spain SOCIMI SA
MAD:YUVS
Price:
7.1
EUR
Market Cap:
€37.7m
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Cash Flow Statement
Cash Flow Statement
Urban View Development Spain SOCIMI SA
Urban View Development Spain SOCIMI SA
Currency: EUR
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
1
|
1
|
2
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
+125%
|
1
+58%
|
(0)
N/A
|
(1)
-1 665%
|
(2)
-103%
|
(2)
+4%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
1
|
0
|
2
|
4
|
10
|
11
|
7
|
|
| Cash from Investing Activities |
1
N/A
|
0
-69%
|
2
+330%
|
4
+128%
|
10
+144%
|
11
+11%
|
7
-36%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1)
|
(0)
|
(2)
|
(3)
|
(7)
|
(9)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+58%
|
(2)
-428%
|
(3)
-25%
|
(7)
-114%
|
(10)
-43%
|
(7)
+30%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-18%
|
(0)
N/A
|
1
N/A
|
2
+175%
|
(0)
N/A
|
(1)
-210%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
0
+125%
|
1
+58%
|
(0)
N/A
|
(1)
-1 665%
|
(2)
-103%
|
(2)
+4%
|
|
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