Montepino Logística, SOCIMI, S.A. (EPA:MLMTP)
France
· Delayed Price · Currency is EUR 10.60
0.00 (0.00%)
At close: Mar 6, 2026
EPA:MLMTP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 84 | 34.04 | -156.84 | 32.6 | 48.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -13.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | - | Upgrade
|
| Asset Writedown | - | -20.99 | 187.39 | -28.3 | -62.92 | Upgrade
|
| Change in Accounts Receivable | - | 10.39 | 0.24 | -11.36 | -0.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -38.42 | Upgrade
|
| Change in Other Net Operating Assets | -27 | 8.8 | 3.89 | -11.87 | -83.16 | Upgrade
|
| Other Operating Activities | -73 | 10.08 | -22.99 | -1.3 | 14.66 | Upgrade
|
| Operating Cash Flow | -16 | 29.02 | 11.7 | -20.25 | -121.86 | Upgrade
|
| Operating Cash Flow Growth | - | 148.05% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | - | -242.51 | -211.74 | -180.13 | -102.43 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -242.51 | -211.74 | -180.13 | -102.43 | Upgrade
|
| Cash Acquisition | - | - | - | -27.12 | -693.22 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -0.73 | -2.41 | -0.34 | 1.95 | Upgrade
|
| Other Investing Activities | -26 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -26 | -141.8 | -214.16 | -207.58 | -793.7 | Upgrade
|
| Long-Term Debt Issued | - | 100.62 | 221.33 | 12.56 | - | Upgrade
|
| Total Debt Issued | - | 100.62 | 221.33 | 12.56 | 377.4 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -21.74 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -21.74 | -274.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 100.62 | 221.33 | -9.18 | 103.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 246.58 | 833.62 | Upgrade
|
| Common Dividends Paid | -33 | - | -26.43 | - | - | Upgrade
|
| Other Financing Activities | 80 | - | - | 1.26 | - | Upgrade
|
| Net Cash Flow | 5 | -12.16 | -7.55 | 10.84 | 21.26 | Upgrade
|
| Cash Interest Paid | 25 | 18.03 | 11.89 | 8.08 | 5.83 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.09 | 0.04 | Upgrade
|
| Levered Free Cash Flow | - | 30.86 | 8.11 | -5.6 | - | Upgrade
|
| Unlevered Free Cash Flow | - | 42.12 | 15.69 | -1.69 | - | Upgrade
|
| Change in Working Capital | -27 | 19.19 | 4.14 | -23.26 | -122.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.