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Advero Properties SOCIMI, S.A. (BME:YADV)
Spain flag Spain · Delayed Price · Currency is EUR
13.50
0.00 (0.00%)
At close: Mar 5, 2026

Advero Properties SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
-0.370.20.15-0.05-0.11
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Depreciation & Amortization
-0.60.480.350.20.12
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Other Amortization
----00
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Gain (Loss) on Sale of Investments
-0.090.060-0.09-0.03
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Change in Accounts Receivable
--0.06-0.02-0.09-0.090
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Change in Other Net Operating Assets
-0.580.17-0.160.29-0.02
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Other Operating Activities
--0.02-0-0-0
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Operating Cash Flow
-1.570.890.250.27-0.03
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Operating Cash Flow Growth
-76.19%258.26%-7.56%--
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Acquisition of Real Estate Assets
--11.43-6.81-16.9-4.92-5.3
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Sale of Real Estate Assets
---0.02--
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Net Sale / Acq. of Real Estate Assets
--11.43-6.81-16.88-4.92-5.3
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Investment in Marketable & Equity Securities
--00.120.32-0.34
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Other Investing Activities
---0---0.01
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Investing Cash Flow
--11.43-6.8-16.81-4.6-5.65
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Long-Term Debt Issued
-0.624.41-4.980.01
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Long-Term Debt Repaid
----0.44-0.35-0.26
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Net Debt Issued (Repaid)
-0.624.41-0.444.64-0.25
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Issuance of Common Stock
-16.02-6.149.816.79
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Repurchase of Common Stock
-----0.03-0.02
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Common Dividends Paid
--0.18-0.14---0.05
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Other Financing Activities
-0.04-0.27-0.04--
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-6.63-1.9-10.910.070.79
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Cash Interest Paid
-0.480.290.180.120.1
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Cash Income Tax Paid
-----0
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Levered Free Cash Flow
-1.360.760.170.29-0.01
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Unlevered Free Cash Flow
-1.660.940.280.370.05
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Change in Working Capital
-0.530.15-0.260.21-0.02
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Source: S&P Capital IQ. Real Estate template. Financial Sources.