Healthcare Activos Yield SOCIMI, S.A. (EPA:MLHAY)
France
· Delayed Price · Currency is EUR 1.400
0.00 (0.00%)
At close: Dec 5, 2025
EPA:MLHAY Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 8.98 | 12.84 | 22.52 | 27.91 | 3.16 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.11 | - | 0 | 3.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown | 5.83 | -0.49 | -33.77 | -18.83 | - | Upgrade
|
| Change in Accounts Receivable | 29.52 | -0.42 | -0.09 | 1.27 | -1.05 | Upgrade
|
| Change in Accounts Payable | 2.04 | -0.89 | 3.65 | -1.57 | 2.33 | Upgrade
|
| Change in Other Net Operating Assets | 5.1 | 0.44 | -1.41 | -0.42 | -1.88 | Upgrade
|
| Other Operating Activities | 16.31 | 9.6 | -1.04 | 3.83 | -0.32 | Upgrade
|
| Operating Cash Flow | 67.9 | 21.2 | -10.15 | 12.17 | 5.24 | Upgrade
|
| Operating Cash Flow Growth | 220.28% | - | - | 132.10% | 82.83% | Upgrade
|
| Acquisition of Real Estate Assets | -75.93 | -145.8 | -160.44 | -14 | -19.94 | Upgrade
|
| Sale of Real Estate Assets | - | 4.48 | - | 0.1 | 0.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -75.93 | -141.32 | -160.44 | -13.91 | -19.82 | Upgrade
|
| Cash Acquisition | - | - | - | - | -48.42 | Upgrade
|
| Investing Cash Flow | -75.93 | -141.32 | -160.45 | -13.91 | -68.25 | Upgrade
|
| Long-Term Debt Issued | 33.11 | 119.74 | 276.95 | 7.22 | 34.85 | Upgrade
|
| Total Debt Issued | 33.11 | 119.74 | 276.95 | 7.22 | 34.85 | Upgrade
|
| Long-Term Debt Repaid | -12.5 | -16.98 | -188.99 | -1.89 | -1.37 | Upgrade
|
| Total Debt Repaid | -12.5 | -16.98 | -188.99 | -1.89 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 20.61 | 102.76 | 87.96 | 5.33 | 33.48 | Upgrade
|
| Issuance of Common Stock | 17.7 | 39.2 | 95.28 | - | 54.41 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -12.48 | Upgrade
|
| Common Dividends Paid | -1.06 | -0 | -0.08 | -1.17 | -0.43 | Upgrade
|
| Other Financing Activities | -16.78 | -12.21 | 0.03 | -4.79 | -2.57 | Upgrade
|
| Net Cash Flow | -3.76 | -5.36 | 4.69 | -6.67 | 2.8 | Upgrade
|
| Cash Interest Paid | 15.8 | 11.6 | 5.97 | 4.19 | 3.74 | Upgrade
|
| Cash Income Tax Paid | 0.4 | 2.76 | 3.23 | 0.22 | - | Upgrade
|
| Levered Free Cash Flow | 42.4 | -70.22 | 52.64 | 7.21 | 6.11 | Upgrade
|
| Unlevered Free Cash Flow | 56.42 | -58.98 | 53.15 | 9.5 | 8.3 | Upgrade
|
| Change in Working Capital | 36.66 | -0.86 | 2.14 | -0.72 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.