Quonia Socimi, S.A. (BME:YQUO)
Spain
· Delayed Price · Currency is EUR 1.270
0.00 (0.00%)
At close: Mar 6, 2026
Quonia 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1.64 | 5.89 | 1.7 | 0.65 | -0.28 | -0.57 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.54 | 0.6 | 0.59 | 0.59 | 0.57 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown | - | -3.43 | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 0.09 | 0.06 | 0.27 | -0.07 | 2.02 | Upgrade
|
| Change in Accounts Payable | - | - | - | 0.11 | -0.12 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | -0.01 | -0.04 | -0.01 | 0 | -0.04 | Upgrade
|
| Other Operating Activities | -0.84 | -0.84 | -0.02 | -0 | - | 0.01 | Upgrade
|
| Operating Cash Flow | 1.08 | 2.25 | 2.3 | 1.62 | 0.12 | 1.96 | Upgrade
|
| Operating Cash Flow Growth | -65.96% | -2.32% | 42.37% | 1289.78% | -94.05% | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.05 | -0.07 | -0.08 | -0.02 | -0.07 | -3.07 | Upgrade
|
| Sale of Real Estate Assets | - | 15.35 | - | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.05 | 15.28 | -0.08 | -0.02 | -0.07 | -3.07 | Upgrade
|
| Investment in Marketable & Equity Securities | 5.4 | 0.7 | 0.07 | 0.06 | -0.06 | 0.44 | Upgrade
|
| Investing Cash Flow | 5.35 | 15.98 | -0.01 | 0.05 | -0.13 | -2.63 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.1 | 0.17 | 0.26 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | - | -12.65 | -1.9 | -0.96 | -0.76 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.35 | -12.63 | -1.81 | -0.79 | -0.5 | 1.41 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.06 | 0.01 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Common Dividends Paid | -5.31 | -5.93 | -1 | - | - | - | Upgrade
|
| Other Financing Activities | 0.06 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.11 | -0.29 | -0.52 | 0.85 | -0.52 | 0.73 | Upgrade
|
| Cash Interest Paid | 0.63 | 1.08 | 1.2 | 0.63 | 0.55 | 0.52 | Upgrade
|
| Levered Free Cash Flow | -3.33 | 1.22 | 1.28 | 1.29 | 0.2 | 2.11 | Upgrade
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| Unlevered Free Cash Flow | -2.89 | 1.94 | 2.03 | 1.69 | 0.54 | 2.44 | Upgrade
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| Change in Working Capital | -0.21 | 0.08 | 0.02 | 0.38 | -0.19 | 1.95 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.