Galil Capital RE Spain SOCIMI, S.A. (BME:SCGCS)
Spain
· Delayed Price · Currency is EUR 9.20
0.00 (0.00%)
At close: Jul 15, 2025
BME:SCGCS 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 | 2.78 | 2.69 | 0.46 | 0.9 | 5.27 | -3.37 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.7 | -0.37 | -0.08 | -1.55 | - | - | Upgrade
|
| Asset Writedown | -2.84 | -2.82 | -0.18 | -0.21 | -8.29 | 3.02 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 0.15 | -0.01 | -0.1 | -0.13 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.88 | -0.06 | -0.42 | -0.37 | 0.07 | 0.11 | Upgrade
|
| Other Operating Activities | 0.29 | 0.67 | -0.04 | -0.23 | 2.9 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.4 | 0.39 | -0.23 | -1.31 | -0.18 | -0.23 | Upgrade
|
| Acquisition of Real Estate Assets | -0.09 | -0.21 | -0.27 | -0.76 | -9.24 | -0.03 | Upgrade
|
| Sale of Real Estate Assets | 4.74 | 2.98 | 1.87 | 21.85 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 4.66 | 2.78 | 1.6 | 21.09 | -9.24 | -0.03 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.31 | 0.7 | -0.63 | - | -0.19 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 4.97 | 3.48 | 0.97 | 21.09 | -9.42 | -0.03 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.67 | - | Upgrade
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| Long-Term Debt Issued | - | 0.16 | - | 5.4 | 5.96 | 1.9 | Upgrade
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| Total Debt Issued | 0.16 | 0.16 | - | 5.4 | 8.63 | 1.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.16 | -2.51 | -6.05 | - | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -1.46 | -1 | -2.51 | -0.65 | 8.63 | 1.35 | Upgrade
|
| Common Dividends Paid | -3.42 | -2.52 | -11.97 | - | - | - | Upgrade
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| Other Financing Activities | 0 | 0 | - | -3.39 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 0.49 | 0.36 | -13.74 | 15.74 | -0.97 | 1.1 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.55 | 0.88 | 0.56 | 3.56 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 0 | -0.81 | 0.31 | -4.05 | 1.53 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 0.86 | 0.05 | 0.87 | -3.71 | 3.76 | 0.04 | Upgrade
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| Change in Working Capital | 0.72 | 0.09 | -0.43 | -0.47 | -0.07 | 0.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.