Inversa Prime SOCIMI, S.A. (YIPS.MC)
EUR 1.23
(-0.81%)
EUR 1.23
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4 Million | -1.81 Million | -4.04 Million | -1.6 Million | -315.04 Thousand | -90.68 Thousand |
| Net Income | -3.22 Million | 10.75 Million | 16.35 Million | -1.05 Million | -197.21 Thousand | -71.25 Thousand |
| Depreciation & Amortization | 16.56 Thousand | 10.72 Thousand | - | 109.58 Thousand | 17.61 Thousand | 8371.78 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Million | 1.04 Million | -1.53 Million | -665.5 Thousand | -135.44 Thousand | -27.8 Thousand |
| Other non-cash items | 1.1 Million | -13.61 Million | -18.85 Million | 0.52 | 0.04 | - |
| Investing Cash Flow | 1.39 Million | -36.94 Million | -41.24 Million | -8.73 Million | -5.59 Million | -1.27 Million |
| Investments in PPE | -67.14 Thousand | -36.41 Thousand | -41.31 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -334 Thousand | -514.83 Thousand | -360.99 Thousand | -24.51 | -24.36 | -300 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.76 Million | -36.38 Million | -40.83 Million | -8.73 Million | -5.59 Million | -977.2 Thousand |
| Financing Cash Flow | 5.76 Million | 19.05 Million | 53.4 Million | 19.14 Million | 3.24 Million | 2.69 Million |
| Debt repayment | -6.08 Million | -3.25 Million | -1.8 Million | -919.73 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.5 Thousand | -544.19 Thousand | - | -124.37 Thousand | -69.38 Thousand | - |
| Common Stock Issuance | - | - | 50.09 Million | 16.07 Million | 79.06 Thousand | 2.5 Million |
| Other Financing Activities | - | 22.85 Million | 5.12 Million | 4.11 Million | 3.23 Million | 185.34 Thousand |
| Accounts receivables | -138.78 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -16.75 Thousand | - | - | -43.37 Thousand | -24.42 Thousand | - |
| Other working capital | -985.02 Thousand | - | - | -622.12 Thousand | -111.01 Thousand | - |
| Cash at beginning of period | 7.01 Million | 26.71 Million | 18.59 Million | 9.79 Million | 4.83 Million | 1.76 Million |
| Cash at end of period | 10.17 Million | 7.01 Million | 26.71 Million | 18.59 Million | 2.16 Million | 3.08 Million |
| Capital Expenditure | -67.14 Thousand | -36.41 Thousand | -41.31 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | -0.19 | 0.58 | - |
| Net cash flow / Change in cash | 3.15 Million | -19.69 Million | 8.12 Million | 8.79 Million | -2.66 Million | 1.32 Million |
| Free Cash Flow | -4.07 Million | -1.85 Million | -4.08 Million | -1.6 Million | -315.04 Thousand | -90.68 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.22 Million | -1.89 Million | -1.89 Million | 238.86 Thousand | 238.86 Thousand | 10.75 Million |
| Depreciation & Amortization | 16.56 Thousand | -39.07 Thousand | -39.07 Thousand | 47.35 Thousand | 47.35 Thousand | 10.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.12 Million | -405.09 Thousand | -405.09 Thousand | -156.8 Thousand | -156.8 Thousand | 1.04 Million |
| Other non-cash items | 1.1 Million | 1.87 Million | 1.87 Million | -1.66 Million | -1.66 Million | -13.61 Million |
| Investing Cash Flow | 1.39 Million | -1.62 Million | -1.62 Million | 2.32 Million | 2.32 Million | -36.94 Million |
| Investments in PPE | -67.14 Thousand | -18.57 Thousand | -18.57 Thousand | - | - | -36.41 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -334 Thousand | - | - | - | - | -514.83 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.61 Million | -1.61 Million | 2.32 Million | 2.32 Million | -36.38 Million |
| Financing Cash Flow | 5.76 Million | -49.02 Thousand | -49.02 Thousand | 2.93 Million | 2.93 Million | 19.05 Million |
| Debt repayment | -6.08 Million | - | - | - | - | -3.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -322.5 Thousand | -297.85 Thousand | -297.85 Thousand | - | - | -544.19 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 248.82 Thousand | 248.82 Thousand | 2.93 Million | 2.93 Million | 22.85 Million |
| Accounts receivables | - | -53.68 Thousand | -53.68 Thousand | -15.7 Thousand | -15.7 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 86.73 Thousand | 86.73 Thousand | -95.11 Thousand | -95.11 Thousand | - |
| Other working capital | - | -438.14 Thousand | -438.14 Thousand | -45.98 Thousand | -45.98 Thousand | - |
| Cash at beginning of period | 7.01 Million | - | - | - | - | 26.71 Million |
| Cash at end of period | 10.17 Million | -2.14 Million | -2.14 Million | 3.71 Million | 3.71 Million | 7.01 Million |
| Capital Expenditure | -67.14 Thousand | -18.57 Thousand | -18.57 Thousand | - | - | -36.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.15 Million | -2.14 Million | -2.14 Million | 3.71 Million | 3.71 Million | -19.69 Million |
| Free Cash Flow | -4.07 Million | -483.13 Thousand | -483.13 Thousand | -1.54 Million | -1.54 Million | -1.85 Million |
STMEF
ALVAZ
688788
LAES
600867
8076