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AGP Málaga Socimi, S.A. (EPA:MLAGP)
France flag France · Delayed Price · Currency is EUR
2.660
0.00 (0.00%)
At close: Apr 28, 2026

AGP Málaga Socimi Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2018
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
--1.391.791.38
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Depreciation & Amortization
--0.730.730.48
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Gain (Loss) on Sale of Assets
---0.1-0.01-
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Change in Accounts Receivable
---0.01-0.03-0.15
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Change in Other Net Operating Assets
--0.295.59-0.93
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Other Operating Activities
---0.010
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Operating Cash Flow
--2.38.050.78
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Operating Cash Flow Growth
---71.42%929.51%-88.59%
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Acquisition of Real Estate Assets
---0.37-20.12-0.37
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Sale of Real Estate Assets
--0.11--
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Net Sale / Acq. of Real Estate Assets
---0.26-20.12-0.37
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Investment in Marketable & Equity Securities
--0.19-0.02-0.02
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Investing Cash Flow
---0.07-20.15-0.38
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Long-Term Debt Issued
---4.44-
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Long-Term Debt Repaid
---2.53--
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Total Debt Repaid
---2.53--
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Net Debt Issued (Repaid)
---2.534.44-
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Issuance of Common Stock
---9.9-
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Common Dividends Paid
---1.24-0.94-0.39
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Net Cash Flow
---1.541.310
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Cash Interest Paid
--0.640.220.27
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Cash Income Tax Paid
--0.020.10
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Levered Free Cash Flow
---3.015.392.13
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Unlevered Free Cash Flow
---2.675.532.3
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Change in Working Capital
--0.285.52-1.08
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Source: S&P Capital IQ. Real Estate template. Financial Sources.