YSIL.MC BME
Silicius Real Estate SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: -4.5%
YTD: -4.5%
1Y: -26.1%
3Y: -34.6%
€10.50 ($11.82)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$6M
+55.3% ▲
5Y CAGR: -4.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$6M
+55.3% ▲
5Y CAGR: -4.6%
Dividends Paid
$151K
+94.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$9M
-162.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $56M | $16M | -$28M | -$15M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | $7M | -$3M | $6M | $2M |
| Other Non-Cash Items | $25M | -$45M | -$55K | $26M | $18M |
| Operating Cash Flow | $3M | $18M | $14M | $4M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$23K | -$12K | $0 | $0 |
| Acquisitions (Net) | $1M | -$4M | $345K | -$780K | $0 |
| Investment Purchases | -$33K | $23K | $0 | $0 | $0 |
| Investment Sales | $0 | $30K | $0 | $0 | $0 |
| Other Investing | -$15M | -$35M | $4M | $82M | $3M |
| Investing Cash Flow | -$14M | -$40M | $5M | $81M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $52M | $11M | $60M | -$67M | -$19M |
| Stock Repurchased | -$4M | -$124K | -$81M | -$91K | $0 |
| Dividends Paid | -$10M | -$13M | -$2M | -$3M | -$151K |
| Other Financing | $0 | -$1M | $0 | $0 | $301K |
| Financing Cash Flow | $39M | -$3M | -$23M | -$70M | -$19M |
| Net Change in Cash | $28M | -$25M | -$5M | $15M | -$9M |
| Cash End of Period | $35M | $10M | $6M | $21M | $11M |
| Free Cash Flow | $3M | $18M | $13M | $4M | $6M |