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Inversa Prime SOCIMI, S.A. (BME:YIPS)
Spain flag Spain · Delayed Price · Currency is EUR
0.785
0.00 (0.00%)
Apr 28, 2026, 4:59 PM CET

Inversa Prime SOCIMI Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Net Income
10.145.74-3.310.7616.35
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Depreciation & Amortization
0.010.0200-
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Other Amortization
0.01-0.010.01-
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Asset Writedown
-12.73-90.32-13.62-18.86
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Change in Accounts Receivable
0.02-0.350.07-0.05-0.04
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Change in Accounts Payable
0.37-0.15--0.63-3.57
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Change in Other Net Operating Assets
-2.67-0.08-0.971.512.16
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Other Operating Activities
0.070.170.080.11-0
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Operating Cash Flow
-4.79-3.71-3.8-1.81-4.04
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Acquisition of Real Estate Assets
-0.04-13.37-16.33-41.19-41.16
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Sale of Real Estate Assets
51.726.3818.094.760.32
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Net Sale / Acq. of Real Estate Assets
51.6613.011.76-36.43-40.84
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Other Investing Activities
0.020.3-0.33-0.51-0.36
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Investing Cash Flow
51.6813.311.4-36.94-41.24
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Long-Term Debt Issued
--6.0919.65.12
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Total Debt Issued
--6.0919.65.12
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Long-Term Debt Repaid
-5.96-0.28---1.81
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Net Debt Issued (Repaid)
-5.96-0.286.0919.63.32
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Issuance of Common Stock
2.2---50.09
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Repurchase of Common Stock
-40.05-12.65-0.32-0.54-
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Common Dividends Paid
-5.41-2.54-0.21--
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Other Financing Activities
0--0--
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Miscellaneous Cash Flow Adjustments
--00--
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Net Cash Flow
-2.33-5.883.15-19.78.12
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Cash Interest Paid
1.561.90.010.380.19
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Levered Free Cash Flow
-2.19-1.37-3.37-0.56-0.72
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Unlevered Free Cash Flow
-1.22-0.18-2.67-0.32-0.6
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Change in Working Capital
-2.29-0.65-0.910.92-1.54
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Source: S&P Capital IQ. Real Estate template. Financial Sources.