Inbest Prime III Inmuebles SOCIMI, S.A. (BME:YINB3)
Spain
· Delayed Price · Currency is EUR 0.990
0.00 (0.00%)
At close: Apr 28, 2026
BME:YINB3 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -0.04 | -0.04 | 0.16 | 0.21 | -0.08 | -0.1 | Upgrade
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| Depreciation & Amortization | - | - | - | - | - | 0 | Upgrade
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| Other Amortization | - | - | - | 0 | 0 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.2 | -0.25 | - | - | Upgrade
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| Other Operating Activities | -0 | -0 | 0.2 | 0.25 | -0.02 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.02 | -0.01 | 0.08 | -0.02 | -0.04 | Upgrade
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| Change in Accounts Payable | 0 | 0.02 | -0 | 0 | -0.02 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | - | -0 | 0 | -0 | 0 | - | Upgrade
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| Operating Cash Flow | -0.01 | -0.05 | 0.16 | 0.29 | -0.13 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.41% | - | - | - | Upgrade
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| Investment in Securities | 0.6 | - | - | 1.65 | -0.28 | -2.5 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | -0.2 | - | - | - | Upgrade
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| Investing Cash Flow | 0.68 | 0.08 | -0.2 | 1.65 | -0.28 | -2.5 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.66 | 3.06 | Upgrade
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| Total Debt Issued | 0 | - | - | - | 0.66 | 3.06 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.7 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.7 | - | Upgrade
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| Net Debt Issued (Repaid) | 0 | - | - | - | -0.04 | 3.06 | Upgrade
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| Issuance of Common Stock | 0.04 | 0.02 | 0 | 0.01 | 0.01 | - | Upgrade
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| Repurchase of Common Stock | -0 | -0 | -0.03 | - | -0.01 | - | Upgrade
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| Common Dividends Paid | -0.65 | -0.04 | -0.15 | -1.88 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0 | -0.01 | - | Upgrade
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| Financing Cash Flow | -0.6 | -0.02 | -0.17 | -1.87 | -0.05 | 3.06 | Upgrade
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| Net Cash Flow | 0.06 | 0.01 | -0.21 | 0.06 | -0.45 | 0.24 | Upgrade
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| Free Cash Flow | -0.01 | -0.05 | 0.16 | 0.29 | -0.13 | -0.32 | Upgrade
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| Free Cash Flow Growth | - | - | -45.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -28.54% | -90.25% | 61.23% | 95.97% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.19 | Upgrade
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| Levered Free Cash Flow | 0 | -0.03 | 0.1 | 0.21 | -0.12 | -0.2 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.03 | 0.1 | 0.21 | -0.11 | -0.11 | Upgrade
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| Change in Working Capital | 0.03 | -0.01 | -0.01 | 0.08 | -0.03 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.