Vivenio Residencial SOCIMI, S.A. (BME:YVIV)
Spain
· Delayed Price · Currency is EUR 1.360
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:00 AM CET
BME:YVIV 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 | 87.84 | 79.44 | 74.33 | -28.75 | 78.86 | 21.66 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.23 | 0.11 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Amortization | 0.54 | 0.46 | 0.3 | 0.11 | 0.09 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.94 | -2.24 | 0.16 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown | -82.89 | -85.05 | -69.39 | 42.87 | -98.28 | -18.18 | Upgrade
|
| Change in Accounts Receivable | -1.51 | -1.8 | 0.23 | 0.3 | 11.59 | -14.95 | Upgrade
|
| Change in Accounts Payable | -6.65 | -14.25 | -3.08 | - | - | -46.17 | Upgrade
|
| Change in Other Net Operating Assets | 4.11 | 0.89 | 1.13 | 8.02 | 7.57 | -0.01 | Upgrade
|
| Other Operating Activities | 15.09 | 9.04 | 7.91 | -6.01 | 20.92 | 3.94 | Upgrade
|
| Operating Cash Flow | 13.97 | -13.16 | 12.11 | 17.11 | 21.24 | -53.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | -29.23% | -19.45% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -135.72 | -187.03 | -84.35 | -213.59 | -112.2 | -158.36 | Upgrade
|
| Sale of Real Estate Assets | 26.12 | 21.78 | 1.77 | 53.98 | - | 0.77 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -109.6 | -165.25 | -82.58 | -159.6 | -112.2 | -157.59 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.38 | 3.3 | -1.91 | -3.53 | -0.98 | -0.15 | Upgrade
|
| Other Investing Activities | -14.98 | -0.05 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -127.12 | -163.26 | -85.35 | -163.66 | -113.55 | -157.95 | Upgrade
|
| Long-Term Debt Issued | - | 136.08 | 92.3 | 86.7 | 56.3 | 87.97 | Upgrade
|
| Net Debt Issued (Repaid) | 104.22 | 136.08 | 92.3 | 86.7 | 56.3 | 87.97 | Upgrade
|
| Issuance of Common Stock | 10.25 | 40.16 | - | 3.43 | 95.14 | 59.98 | Upgrade
|
| Common Dividends Paid | -4.9 | -4.9 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -16.34 | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -3.58 | -5.08 | 2.72 | -56.42 | 59.14 | -63.31 | Upgrade
|
| Cash Interest Paid | 22.08 | 22.62 | 12.3 | - | 4.95 | 4.28 | Upgrade
|
| Cash Income Tax Paid | 0.93 | 8.14 | 0.72 | - | - | - | Upgrade
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| Levered Free Cash Flow | 8.17 | 7.56 | -7.58 | 13.92 | 19.46 | -56.75 | Upgrade
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| Unlevered Free Cash Flow | 22.41 | 20.68 | -0.97 | 18.16 | 23.36 | -53.52 | Upgrade
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| Change in Working Capital | -4.05 | -15.17 | -1.72 | 8.32 | 19.15 | -61.13 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.