YVIT.MC BME
Vitruvio Real Estate SOCIMI, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.7%
YTD: +9.9%
1Y: +13.9%
3Y: +51.3%
5Y: +85.4%
€18.00 ($20.26)
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
€18
€18
€18
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€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$820K
-111.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$820K
-111.3% ▼
Dividends Paid
$5M
-25.5% ▼
Buybacks
$396K
-523.6% ▼
Net Change in Cash
$1K
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $3M | $4M | $11M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$701K | -$756K | $3M | -$4M |
| Other Non-Cash Items | $715K | -$452K | -$942K | -$2M | -$9M |
| Operating Cash Flow | $5M | $3M | $3M | $7M | -$820K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$300K | $0 | $0 | $0 | $5M |
| Investment Purchases | -$114K | -$277K | -$300K | $0 | -$76M |
| Investment Sales | $844K | $912K | $1M | $0 | $42M |
| Other Investing | $1M | $9M | -$3M | -$9M | $0 |
| Investing Cash Flow | $2M | $9M | -$2M | -$9M | -$29M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$8M | -$99K | $13M | $11M |
| Stock Repurchased | -$291K | -$404K | -$530K | -$63K | -$396K |
| Dividends Paid | -$2M | -$3M | -$4M | -$4M | -$5M |
| Other Financing | $0 | $0 | $0 | $118K | -$24K |
| Financing Cash Flow | -$7M | -$11M | $10M | $9M | $15M |
| Net Change in Cash | $49K | $852K | $10M | $7M | $1K |
| Cash End of Period | $976K | $2M | $12M | $20M | $3K |
| Free Cash Flow | $5M | $3M | $3M | $7M | -$820K |