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Meridia Real Estate III, SOCIMI, S.A. (BME:YMRE)
Spain flag Spain · Delayed Price · Currency is EUR
0.795
0.00 (0.00%)
Last updated: Mar 6, 2026, 12:00 PM CET

BME:YMRE 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
--13.06-2.6272.3215.71
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Depreciation & Amortization
-4.374.313.214.34
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Gain (Loss) on Sale of Assets
--0.09-7.89-95.54-30.29
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Asset Writedown
-3.611.896.115.09
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Change in Accounts Receivable
-2.85-3.390.033.12
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Change in Other Net Operating Assets
--0.42-2.2-3.36-13.34
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Other Operating Activities
-0.66-3.7312.79-10.42
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Operating Cash Flow
--6.6-21.87-8.68-26.53
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Acquisition of Real Estate Assets
--4.86-2.25-44.22-60.98
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Sale of Real Estate Assets
-0.1534.58132.55-
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Net Sale / Acq. of Real Estate Assets
--4.732.3388.33-60.98
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Investment in Marketable & Equity Securities
--0.323.641.25-0.28
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Investing Cash Flow
--5.0235.97137.6739.94
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Short-Term Debt Issued
-0.091.02-2.91
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Long-Term Debt Issued
-30.3126.3541.9356.49
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Total Debt Issued
-30.3927.3741.9359.4
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Short-Term Debt Repaid
---6.62-15.7-33.97
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Long-Term Debt Repaid
--3.3-23.91-34.53-37.12
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Total Debt Repaid
--3.3-30.53-50.23-71.09
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Net Debt Issued (Repaid)
-27.09-3.16-8.31-11.68
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Issuance of Common Stock
-0.020.050.110.13
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Repurchase of Common Stock
--0.07-13.05-36.52-0.01
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Common Dividends Paid
---6.2-71.35-18.44
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Net Cash Flow
-15.42-8.2612.91-16.58
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Cash Interest Paid
-6.4410.192.5818.67
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Cash Income Tax Paid
-0.260.57-0.82
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Levered Free Cash Flow
--10.97-1.15-37.01-9.09
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Unlevered Free Cash Flow
--6.353.01-30.29-1.83
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Change in Working Capital
--2.09-13.82-7.57-10.96
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Source: S&P Capital IQ. Real Estate template. Financial Sources.