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Hispanotels Inversiones Socimi S.A. (BME:YHSP)
Spain flag Spain · Delayed Price · Currency is EUR
9.05
0.00 (0.00%)
At close: Apr 28, 2026

BME:YHSP Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
8.449.536.545.623.63
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Depreciation & Amortization
0.590.590.760.770.8
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Gain (Loss) on Sale of Assets
----0.43-
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Asset Writedown
0.1-1.540.08-0.84-1.49
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Change in Accounts Receivable
-0.13-0.3-0.41-1.090.11
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Change in Other Net Operating Assets
-1.51.40.510.71-1.76
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Other Operating Activities
-0.6-0.73-0.54-0.04-0.17
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Operating Cash Flow
6.98.956.944.71.12
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Operating Cash Flow Growth
-22.91%28.96%47.82%317.51%-75.39%
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Acquisition of Real Estate Assets
-0.02-0.09-1.42-0.01-0.18
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Sale of Real Estate Assets
0.035.360.32.211.65
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Net Sale / Acq. of Real Estate Assets
0.015.28-1.122.21.47
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Investment in Marketable & Equity Securities
1.53-2.13-2.490.080.58
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Investing Cash Flow
1.543.15-3.612.282.04
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Long-Term Debt Issued
-0.030.022.020.86
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Total Debt Issued
-0.030.022.020.86
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Short-Term Debt Repaid
--0.03-0-0.01-0
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Long-Term Debt Repaid
-1.44-2.88-1.43-3.35-1.76
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Total Debt Repaid
-1.44-2.91-1.43-3.35-1.76
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Net Debt Issued (Repaid)
-1.44-2.88-1.41-1.33-0.91
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Issuance of Common Stock
-0.1100.030.07
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Common Dividends Paid
-6.98-9.39-3.39-4-2.16
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Other Financing Activities
-0.02----
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Net Cash Flow
-0-0.06-1.461.680.17
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Cash Interest Paid
-0.160.190.180.16
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Cash Income Tax Paid
---0.32-0.17
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Levered Free Cash Flow
5.214.733.412.312.65
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Unlevered Free Cash Flow
5.294.833.532.422.75
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Change in Working Capital
-1.631.10.1-0.38-1.65
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Source: S&P Capital IQ. Real Estate template. Financial Sources.