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Zambal Spain Socimi SA
MAD:YZBL

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Zambal Spain Socimi SA Logo
Zambal Spain Socimi SA
MAD:YZBL
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Price: 0.905 EUR Market Closed
Market Cap: €584.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 723%
5Y
-67%
10Y
-
Investing Cash Flow
+
3Y
-2 315%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zambal Spain Socimi SA

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Cash Flow Statement
Currency: EUR
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
20
24
24
26
30
32
32
30
(2)
25
25
26
27
27
24
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
13
13
15
18
91
90
13
14
0
16
17
16
17
18
20
Cash Interest Paid
1
0
2
2
4
4
1
1
(0)
2
2
2
2
0
0
Change in Working Capital
5
3
(13)
(11)
6
4
(0)
2
4
(2)
(1)
9
(0)
(7)
(2)
Cash from Operating Activities
38
N/A
39
+5%
26
-33%
33
+25%
127
+286%
126
-1%
45
-64%
46
+0%
2
-95%
40
+1 627%
41
+3%
50
+24%
43
-14%
39
-10%
42
+8%
Investing Cash Flow
Other Items
(113)
(124)
(195)
(186)
71
77
4
(2)
(2)
(12)
(19)
(79)
(74)
(9)
(50)
Cash from Investing Activities
(113)
N/A
(124)
-9%
(195)
-58%
(186)
+5%
71
N/A
77
+10%
4
-95%
(2)
N/A
(2)
-28%
(12)
-491%
(19)
-58%
(79)
-308%
(74)
+6%
(9)
+89%
(50)
-489%
Financing Cash Flow
Net Issuance of Common Stock
115
(0)
100
100
0
(0)
(0)
0
(0)
(0)
0
0
1
(0)
(1)
Net Issuance of Debt
(29)
(14)
95
0
(130)
(130)
(1)
49
0
0
0
21
21
(3)
28
Cash Paid for Dividends
(25)
0
(18)
0
(55)
0
(45)
(73)
(6)
(34)
(0)
(23)
(23)
(23)
(23)
Cash from Financing Activities
61
N/A
75
+23%
177
+135%
162
-9%
(185)
N/A
(185)
0%
(46)
+75%
(24)
+48%
(56)
-136%
(34)
+39%
(0)
+100%
(2)
-7 358%
(2)
+22%
(26)
-1 272%
4
N/A
Change in Cash
Net Change in Cash
(14)
N/A
(9)
+36%
8
N/A
9
+10%
12
+41%
18
+50%
4
-80%
20
+444%
(56)
N/A
(7)
+88%
21
N/A
(32)
N/A
(33)
-5%
4
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
38
N/A
39
+5%
26
-33%
33
+25%
127
+286%
126
-1%
45
-64%
46
+0%
2
-95%
40
+1 627%
41
+3%
50
+24%
43
-14%
39
-10%
42
+8%

See Also

Summary
YZBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
YZBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YZBL stock valuation using valuation multiples.
Wall Street Estimates
YZBL 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
YZBL 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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