Orbis Properties SOCIMI, S.A. (EPA:MLORB)
France
· Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
At close: Dec 5, 2025
Orbis Properties SOCIMI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -0.41 | -25.96 | -14.93 | -2.97 | -8.14 | Upgrade
|
| Depreciation & Amortization | 2.45 | 2.71 | 2.9 | 2.85 | 3 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -4.87 | Upgrade
|
| Asset Writedown | -3.22 | 23.33 | 12.5 | -1.29 | 8 | Upgrade
|
| Change in Accounts Receivable | -1.03 | -0.27 | -1.46 | 0.33 | -0.44 | Upgrade
|
| Change in Accounts Payable | 1.06 | 0.24 | 1.37 | 1.97 | 0.8 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -0.95 | 4.53 | -0.27 | -0.28 | Upgrade
|
| Other Operating Activities | -1.71 | 4.05 | 2.54 | 1.61 | 6.15 | Upgrade
|
| Operating Cash Flow | -2.58 | 3.15 | 7.46 | 2.23 | 4.23 | Upgrade
|
| Operating Cash Flow Growth | - | -57.68% | 234.35% | -47.25% | -15.32% | Upgrade
|
| Acquisition of Real Estate Assets | -0.68 | -1.19 | -0.54 | -1.7 | -1.94 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 21.95 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.68 | -1.19 | -0.54 | -1.7 | 20.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | -0.04 | Upgrade
|
| Other Investing Activities | - | - | - | 0.24 | - | Upgrade
|
| Investing Cash Flow | -0.68 | -1.19 | -0.54 | -1.46 | 19.97 | Upgrade
|
| Long-Term Debt Issued | - | 0.56 | 1.87 | 2.07 | - | Upgrade
|
| Total Debt Issued | - | 0.56 | 1.87 | 2.07 | - | Upgrade
|
| Long-Term Debt Repaid | -3.3 | -12.92 | -4.85 | -3.4 | -18.34 | Upgrade
|
| Total Debt Repaid | -3.3 | -12.92 | -4.85 | -3.4 | -18.34 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -12.36 | -2.99 | -1.33 | -18.34 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.51 | - | - | 0.65 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 5.15 | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.07 | -9.88 | 3.93 | -0.55 | 6.5 | Upgrade
|
| Cash Interest Paid | 3.67 | 2.9 | 3.37 | 3.13 | 1.82 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.91 | - | Upgrade
|
| Levered Free Cash Flow | 0.69 | 1.27 | -12.84 | 5.21 | 5.23 | Upgrade
|
| Unlevered Free Cash Flow | 4.94 | 5.38 | -8.38 | 8.33 | 8.98 | Upgrade
|
| Change in Working Capital | 0.32 | -0.98 | 4.44 | 2.03 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.