Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain
· Delayed Price · Currency is EUR 0.800
0.00 (0.00%)
At close: Dec 5, 2025
BME:YMRE 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -10.43 | -13.06 | -2.62 | 72.32 | 15.71 | 10.58 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.37 | 4.31 | 3.21 | 4.34 | 3.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.3 | -0.09 | -7.89 | -95.54 | -30.29 | -10.59 | Upgrade
|
| Asset Writedown | 3.61 | 3.61 | 1.89 | 6.11 | 5.09 | -2.72 | Upgrade
|
| Change in Accounts Receivable | 2.39 | 2.85 | -3.39 | 0.03 | 3.12 | -18.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 13.73 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.42 | -2.2 | -3.36 | -13.34 | -0.78 | Upgrade
|
| Other Operating Activities | -0.44 | 0.66 | -3.73 | 12.79 | -10.42 | -3.23 | Upgrade
|
| Operating Cash Flow | 15.81 | -6.6 | -21.87 | -8.68 | -26.53 | -7.3 | Upgrade
|
| Acquisition of Real Estate Assets | -2.52 | -4.86 | -2.25 | -44.22 | -60.98 | -42.54 | Upgrade
|
| Sale of Real Estate Assets | -0.03 | 0.15 | 34.58 | 132.55 | - | 15.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.56 | -4.7 | 32.33 | 88.33 | -60.98 | -27.26 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -13.75 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.47 | -0.32 | 3.64 | 1.25 | -0.28 | -2.31 | Upgrade
|
| Investing Cash Flow | -2.09 | -5.02 | 35.97 | 137.67 | 39.94 | -23.98 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 1.02 | - | 2.91 | 8.4 | Upgrade
|
| Long-Term Debt Issued | - | 30.31 | 26.35 | 41.93 | 56.49 | 49.27 | Upgrade
|
| Total Debt Issued | 44.3 | 30.39 | 27.37 | 41.93 | 59.4 | 57.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.62 | -15.7 | -33.97 | -14.66 | Upgrade
|
| Long-Term Debt Repaid | - | -3.3 | -23.91 | -34.53 | -37.12 | -9.25 | Upgrade
|
| Total Debt Repaid | -56.3 | -3.3 | -30.53 | -50.23 | -71.09 | -23.91 | Upgrade
|
| Net Debt Issued (Repaid) | -12 | 27.09 | -3.16 | -8.31 | -11.68 | 33.76 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.05 | 0.11 | 0.13 | 0.06 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.07 | -13.05 | -36.52 | -0.01 | -0.06 | Upgrade
|
| Common Dividends Paid | - | - | -6.2 | -71.35 | -18.44 | - | Upgrade
|
| Net Cash Flow | 1.63 | 15.42 | -8.26 | 12.91 | -16.58 | 2.48 | Upgrade
|
| Cash Interest Paid | 7.21 | 6.44 | 10.19 | 2.58 | 18.67 | 11.51 | Upgrade
|
| Cash Income Tax Paid | - | 0.26 | 0.57 | - | 0.82 | - | Upgrade
|
| Levered Free Cash Flow | 6.83 | -10.97 | -1.15 | -37.01 | -9.09 | -9.94 | Upgrade
|
| Unlevered Free Cash Flow | 11.23 | -6.35 | 3.01 | -30.29 | -1.83 | -4.99 | Upgrade
|
| Change in Working Capital | 18.93 | -2.09 | -13.82 | -7.57 | -10.96 | -5.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.