Inversa Prime SOCIMI, S.A. (BME:YIPS)
Spain
· Delayed Price · Currency is EUR 1.080
0.00 (0.00%)
At close: Dec 4, 2025
Inversa Prime SOCIMI 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 | 5.9 | 5.74 | -3.3 | 10.76 | 16.35 | 5.12 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0 | 0 | - | - | Upgrade
|
| Other Amortization | 0.02 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Asset Writedown | -9.28 | -9 | 0.32 | -13.62 | -18.86 | -6.22 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.35 | 0.07 | -0.05 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.18 | - | - | -0.63 | -3.57 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -1.78 | -0.23 | -0.97 | 1.51 | 2.16 | 0.65 | Upgrade
|
| Other Operating Activities | 0.17 | 0.17 | 0.08 | 0.11 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -4.91 | -3.71 | -3.8 | -1.81 | -4.04 | -0.47 | Upgrade
|
| Acquisition of Real Estate Assets | 0 | -13.37 | -16.33 | -41.19 | -41.16 | -9.87 | Upgrade
|
| Sale of Real Estate Assets | 41.69 | 26.38 | 18.09 | 4.76 | 0.32 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 41.69 | 13.01 | 1.76 | -36.43 | -40.84 | -9.87 | Upgrade
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| Other Investing Activities | 0.09 | 0.3 | -0.33 | -0.51 | -0.36 | - | Upgrade
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| Investing Cash Flow | 41.78 | 13.31 | 1.4 | -36.94 | -41.24 | -9.87 | Upgrade
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| Long-Term Debt Issued | - | - | 6.09 | 19.6 | 5.12 | 4.12 | Upgrade
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| Total Debt Issued | -5.74 | - | 6.09 | 19.6 | 5.12 | 4.12 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | - | - | -1.81 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | -6.41 | -0.28 | 6.09 | 19.6 | 3.32 | 3.2 | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | - | 50.09 | 15.96 | Upgrade
|
| Repurchase of Common Stock | -11.39 | -12.65 | -0.32 | -0.54 | - | -0.01 | Upgrade
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| Common Dividends Paid | -2.66 | -2.54 | -0.21 | - | - | - | Upgrade
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| Other Financing Activities | -17.8 | - | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -1.2 | -5.88 | 3.15 | -19.7 | 8.12 | 8.8 | Upgrade
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| Cash Interest Paid | 2.71 | 1.9 | 0.01 | 0.38 | 0.19 | 0.11 | Upgrade
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| Levered Free Cash Flow | -1.38 | -1.37 | -3.37 | -0.56 | -0.72 | -0.71 | Upgrade
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| Unlevered Free Cash Flow | -0.25 | -0.18 | -2.67 | -0.32 | -0.6 | -0.64 | Upgrade
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| Change in Working Capital | -1.73 | -0.65 | -0.91 | 0.92 | -1.54 | 0.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.