V
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Vitruvio Real Estate SOCIMI SA
MAD:YVIT
Price:
16.7
EUR
Market Closed
Market Cap:
€248.8m
Cash Flow Statement
Cash Flow Statement
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
Currency: EUR
| Dec-2016 | Jun-2017 | 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 |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
(4)
|
(8)
|
(2)
|
2
|
3
|
3
|
3
|
3
|
2
|
4
|
5
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
12
|
5
|
3
|
1
|
2
|
2
|
1
|
3
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
2
|
(4)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+23%
|
2
+128%
|
3
+47%
|
2
-9%
|
3
+23%
|
4
+37%
|
2
-36%
|
2
-12%
|
4
+104%
|
5
+16%
|
4
-22%
|
3
-23%
|
3
+0%
|
3
-16%
|
4
+35%
|
7
+103%
|
2
-70%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
|
| Other Items |
(10)
|
(9)
|
(7)
|
(4)
|
(2)
|
(21)
|
(24)
|
1
|
4
|
(2)
|
2
|
8
|
9
|
3
|
(2)
|
(20)
|
4
|
4
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+7%
|
(7)
+19%
|
(4)
+48%
|
(2)
+36%
|
(21)
-779%
|
(24)
-14%
|
1
N/A
|
4
+321%
|
(2)
N/A
|
2
N/A
|
8
+352%
|
9
+15%
|
3
-68%
|
(2)
N/A
|
(20)
-760%
|
(3)
+83%
|
(3)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
12
|
11
|
14
|
14
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
|
| Net Issuance of Debt |
10
|
9
|
7
|
1
|
(7)
|
(2)
|
6
|
(4)
|
(6)
|
(1)
|
(4)
|
(8)
|
(8)
|
(2)
|
(0)
|
8
|
7
|
7
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
|
| Other |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
8
-2%
|
6
-25%
|
4
-33%
|
3
-19%
|
19
+446%
|
19
-1%
|
(6)
N/A
|
(8)
-29%
|
(3)
+66%
|
(7)
-139%
|
(11)
-64%
|
(11)
-1%
|
(6)
+50%
|
10
N/A
|
17
+71%
|
3
-81%
|
2
-48%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+174%
|
3
+235%
|
3
+10%
|
0
-88%
|
(2)
N/A
|
(3)
-73%
|
(2)
+33%
|
(0)
+81%
|
0
N/A
|
1
+1 444%
|
1
+12%
|
0
-61%
|
10
+3 066%
|
1
-92%
|
7
+748%
|
1
-87%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+23%
|
2
+128%
|
3
+47%
|
2
-9%
|
3
+23%
|
4
+37%
|
2
-39%
|
2
-8%
|
4
+104%
|
5
+9%
|
4
-17%
|
3
-23%
|
3
+0%
|
3
-16%
|
4
+35%
|
(0)
N/A
|
2
N/A
|
|
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