Realia Business, S.A. (BME:RLIA)
Spain
· Delayed Price · Currency is EUR 1.040
-0.005 (-0.48%)
Mar 6, 2026, 12:30 PM CET
Realia Business Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 129.4 | 36.43 | 24.7 | 58.14 | 57.86 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.22 | 0.19 | 0.32 | 0.29 | Upgrade
|
| Asset Writedown | -23.22 | -2.77 | 24.14 | -11.56 | -38.07 | Upgrade
|
| Income (Loss) on Equity Investments | -6.94 | -2.58 | -1.76 | -2.59 | -1.34 | Upgrade
|
| Change in Other Net Operating Assets | 23.97 | 10.87 | -0.5 | 6.95 | -7.73 | Upgrade
|
| Other Operating Activities | 36.17 | 35.26 | 21.15 | -2.72 | 39.62 | Upgrade
|
| Operating Cash Flow | 177.6 | 77.32 | 89.39 | 70.24 | 99 | Upgrade
|
| Operating Cash Flow Growth | 129.68% | -13.49% | 27.26% | -29.05% | 163.11% | Upgrade
|
| Acquisition of Real Estate Assets | -9.47 | -7.81 | -20.85 | -16.83 | -7.68 | Upgrade
|
| Sale of Real Estate Assets | 1.47 | - | 0.03 | 1.05 | 43.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8 | -7.81 | -20.83 | -15.78 | 35.62 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.68 | -0.65 | -0.28 | 0.27 | 0.27 | Upgrade
|
| Other Investing Activities | 4.56 | 2.79 | 2.22 | 5.58 | -2.33 | Upgrade
|
| Investing Cash Flow | -4.12 | -5.68 | -18.77 | -9.93 | 33.56 | Upgrade
|
| Long-Term Debt Issued | 624.54 | 117.58 | 34.25 | - | 136.21 | Upgrade
|
| Long-Term Debt Repaid | -718.98 | -158.79 | -31.09 | -62.51 | -91.2 | Upgrade
|
| Net Debt Issued (Repaid) | -94.44 | -41.21 | 3.17 | -62.51 | 45.01 | Upgrade
|
| Repurchase of Common Stock | -55 | - | -0.21 | -1.71 | -189.07 | Upgrade
|
| Common Dividends Paid | -1.86 | -42.48 | -42.25 | -3.09 | -1.04 | Upgrade
|
| Other Financing Activities | -16.53 | -22.21 | -14.14 | -9.46 | -10.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | -0 | - | -0.01 | Upgrade
|
| Net Cash Flow | 5.64 | -34.25 | 17.17 | -16.45 | -22.73 | Upgrade
|
| Cash Interest Paid | - | 23.06 | 15.12 | 9.93 | 10.26 | Upgrade
|
| Cash Income Tax Paid | - | -5.14 | 2.07 | 12.12 | 7.53 | Upgrade
|
| Levered Free Cash Flow | -284.64 | 34.62 | 45.48 | 32.48 | 24.81 | Upgrade
|
| Unlevered Free Cash Flow | -265.73 | 54.2 | 63.62 | 40.8 | 32.1 | Upgrade
|
| Change in Working Capital | 41.81 | 10.77 | 20.97 | 28.64 | 40.65 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.