Saint Croix Holding Immobilier, SOCIMI, S.A. (BME:SCHI)
Spain
· Delayed Price · Currency is EUR 72.00
0.00 (0.00%)
At close: Apr 28, 2026
BME:SCHI 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 | 19.58 | 14.36 | 20.06 | 14.25 | 21.82 | Upgrade
|
| Depreciation & Amortization | 9.65 | 7.28 | 6.44 | 5.99 | 5.69 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -2.46 | - | -9.52 | Upgrade
|
| Asset Writedown | -0.87 | -1.79 | 0.11 | 0.13 | 0.39 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 2.59 | -0.95 | -0.56 | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | -7.03 | 0.87 | 13.39 | 2.53 | 2.52 | Upgrade
|
| Other Operating Activities | -1.04 | 3.72 | -0.83 | 3.06 | -0.42 | Upgrade
|
| Operating Cash Flow | 19.17 | 23.43 | 35.99 | 24.96 | 18.9 | Upgrade
|
| Operating Cash Flow Growth | -18.16% | -34.92% | 44.22% | 32.03% | 77.90% | Upgrade
|
| Acquisition of Real Estate Assets | -26.31 | -53.62 | -65.31 | -52.22 | -44.99 | Upgrade
|
| Sale of Real Estate Assets | 4.56 | 4.44 | 5.49 | 4.41 | 22.92 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.75 | -49.18 | -59.83 | -47.81 | -22.07 | Upgrade
|
| Cash Acquisition | - | -11.48 | -10 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | 0.18 | 0.19 | -0.3 | -0.2 | Upgrade
|
| Other Investing Activities | - | - | 0.34 | -6 | - | Upgrade
|
| Investing Cash Flow | -17.89 | -60.48 | -66.49 | -54.11 | -19.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.42 | 0.04 | Upgrade
|
| Long-Term Debt Issued | 109.06 | 110.36 | 72.87 | 59.87 | 32.85 | Upgrade
|
| Total Debt Issued | 109.06 | 110.36 | 72.87 | 63.3 | 32.89 | Upgrade
|
| Long-Term Debt Repaid | -104.92 | -49.76 | -26.79 | -18.3 | -31.71 | Upgrade
|
| Total Debt Repaid | -104.92 | -49.76 | -26.79 | -18.3 | -31.71 | Upgrade
|
| Net Debt Issued (Repaid) | 4.13 | 60.6 | 46.08 | 45 | 1.18 | Upgrade
|
| Common Dividends Paid | -2.92 | -25.96 | -12.65 | -15.15 | -1.5 | Upgrade
|
| Other Financing Activities | -0 | 0 | - | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 2.49 | -2.41 | 2.93 | 0.69 | -1.23 | Upgrade
|
| Cash Interest Paid | 8.75 | 8.64 | 4.53 | 1.87 | 1.92 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.49 | 0.01 | -0.13 | Upgrade
|
| Levered Free Cash Flow | 11.71 | 15.65 | 27.52 | 18.39 | 15.07 | Upgrade
|
| Unlevered Free Cash Flow | 17.06 | 21.1 | 30.83 | 19.69 | 16.18 | Upgrade
|
| Change in Working Capital | -6.37 | 3.41 | 12.44 | 1.53 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.