Fidere Patrimonio Socimi, S.A. (BME:YFID)
Spain
· Delayed Price · Currency is EUR 35.80
0.00 (0.00%)
At close: Dec 4, 2025
Fidere Patrimonio Socimi Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -8.03 | 8.34 | 25.36 | 5.78 | -13.01 | Upgrade
|
| Depreciation & Amortization | 11.73 | 11.36 | 11.09 | 11.34 | 10.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.06 | -0.77 | -30.35 | -2.36 | -4.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -22.9 | - | - | - | Upgrade
|
| Asset Writedown | - | 0.45 | -0.1 | 0.46 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.29 | 0.8 | -1.08 | -2.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | 3.98 | 3.25 | 15.23 | 8.57 | Upgrade
|
| Other Operating Activities | 6.74 | 7.08 | 2.81 | -13.01 | -1.07 | Upgrade
|
| Operating Cash Flow | 8.73 | 7.58 | 13.25 | 16.38 | -0.11 | Upgrade
|
| Operating Cash Flow Growth | 15.20% | -42.82% | -19.09% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -9.88 | -8.44 | -12.17 | -20.76 | -15.58 | Upgrade
|
| Sale of Real Estate Assets | 1.14 | 1.22 | 128.85 | 15.42 | 26.52 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -8.74 | -7.22 | 116.68 | -5.34 | 10.95 | Upgrade
|
| Cash Acquisition | - | -0.67 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | 0.04 | -8.3 | - | - | - | Upgrade
|
| Other Investing Activities | 0.15 | 0.02 | -51.95 | - | 0.2 | Upgrade
|
| Investing Cash Flow | -8.55 | -16.17 | 64.73 | -5.34 | 11.15 | Upgrade
|
| Long-Term Debt Issued | 4.54 | 431.42 | - | 33.67 | 10.23 | Upgrade
|
| Long-Term Debt Repaid | -41.34 | -402.58 | -69 | -36.42 | -39.82 | Upgrade
|
| Net Debt Issued (Repaid) | -36.8 | 28.84 | -69 | -2.75 | -29.6 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.06 | -4.93 | -0.5 | -4.91 | Upgrade
|
| Other Financing Activities | - | -0.32 | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -36.7 | 19.86 | 4.05 | 7.79 | -23.47 | Upgrade
|
| Cash Interest Paid | 30.73 | 24.51 | 14.04 | 14.07 | 17.11 | Upgrade
|
| Cash Income Tax Paid | 0.04 | -0.18 | - | 0.68 | 2.03 | Upgrade
|
| Levered Free Cash Flow | -1.35 | 7.96 | 44.97 | -37.84 | -6.55 | Upgrade
|
| Unlevered Free Cash Flow | 17.51 | 25.61 | 55.22 | -27.74 | 5.78 | Upgrade
|
| Change in Working Capital | -1.11 | 4.03 | 4.44 | 14.16 | 6.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.