Domo Activos, S.A. (BME:DOMO)
Spain
· Delayed Price · Currency is EUR 1.220
0.00 (0.00%)
Mar 4, 2026, 4:00 PM CET
Domo Activos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.5 | -0.31 | 4.49 | -1.09 | -0.77 | 5.69 | Upgrade
|
| Asset Writedown | 0 | 0 | -2.82 | - | - | 15.92 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.01 | -0.01 | -0.23 | 0.88 | -0.13 | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.03 | -0.48 | 1.73 | - | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.06 | -2.69 | -0.26 | 2.47 | -0.26 | Upgrade
|
| Other Operating Activities | -1.19 | -0.92 | 0.66 | 0.12 | - | 0.89 | Upgrade
|
| Operating Cash Flow | -1.78 | -0.44 | 11.21 | -3.87 | -0.31 | 17.56 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | - | - | -0.75 | -3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | - | - | -0.75 | -3 | Upgrade
|
| Investment in Marketable & Equity Securities | 2.04 | 2.56 | 2.34 | -0.47 | -0.26 | -9.95 | Upgrade
|
| Investing Cash Flow | 2.26 | 2.56 | 2.34 | -0.47 | -1.01 | -12.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.07 | - | 1 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4.38 | 3.72 | - | Upgrade
|
| Total Debt Issued | - | - | 0.07 | 4.38 | 4.72 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -7.94 | - | - | -8.29 | Upgrade
|
| Total Debt Repaid | -0.62 | -1.23 | -7.94 | - | - | -8.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.62 | -1.23 | -7.87 | 4.38 | 4.72 | -8.29 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.05 | -0 | -0.01 | -0.11 | -5.35 | Upgrade
|
| Common Dividends Paid | - | - | -2.44 | - | - | -3.07 | Upgrade
|
| Other Financing Activities | - | - | - | -2.99 | 0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.2 | -0 | - | Upgrade
|
| Net Cash Flow | -0.15 | 0.84 | 3.24 | -3.15 | 3.28 | -12.1 | Upgrade
|
| Cash Interest Paid | - | - | 0.12 | 0.23 | 0.03 | 0 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 0.71 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.61 | -0.32 | 6.79 | -3.39 | -3.2 | 18.83 | Upgrade
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| Unlevered Free Cash Flow | -1.61 | -0.32 | 6.79 | -3.39 | -3.2 | 18.83 | Upgrade
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| Change in Working Capital | -0.1 | 0.79 | 8.89 | -2.89 | 0.45 | -4.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.