Vitruvio Real Estate SOCIMI, S.A. (YVIT.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Million | 3.05 Million | 5.1 Million | 2.15 Million | 3.86 Million | 2.3 Million |
| Net Income | 3.04 Million | 2.9 Million | 1.61 Million | -8.26 Million | 2.6 Million | 1.7 Million |
| Depreciation & Amortization | 1.24 Million | 1.3 Million | 1.33 Million | 1.44 Million | 1.39 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.45 Thousand | -701.32 Thousand | 1.44 Million | -1.02 Million | 127.04 Thousand | -432.32 Thousand |
| Other non-cash items | -941.9 Thousand | -452.11 Thousand | 714.84 Thousand | 10 Million | -258.52 Thousand | -210.78 Thousand |
| Investing Cash Flow | -2.34 Million | 9.13 Million | 1.76 Million | 4.13 Million | -24.17 Million | -2.41 Million |
| Investments in PPE | - | - | -0.56 | 1.90 | 0.80 | - |
| Acquisitions | - | - | -300 Thousand | 326.54 Thousand | -24.46 Million | - |
| Investment purchases | -300 Thousand | -277.09 Thousand | -113.74 Thousand | -237.29 Thousand | -142.92 Thousand | -1.38 Million |
| Sales/Maturities of investments | 1.05 Million | 911.7 Thousand | 844.1 Thousand | 868.26 Thousand | 664.12 Thousand | 79.26 Thousand |
| Other Investing Activities | -3.09 Million | 8.5 Million | 1.33 Million | 3.18 Million | -234.09 Thousand | -1.1 Million |
| Financing Cash Flow | 10.21 Million | -11.34 Million | -6.81 Million | -8.27 Million | 18.6 Million | 3.43 Million |
| Debt repayment | -3.54 Million | -8.13 Million | -4.4 Million | -6.09 Million | -1.62 Million | -7.3 Million |
| Dividends payments | -3.64 Million | -3.26 Million | -2.45 Million | -2.13 Million | -1.8 Million | -1.06 Million |
| Common Stock Repurchased | -530.24 Thousand | -403.81 Thousand | -290.51 Thousand | -302.28 Thousand | -328.34 Thousand | -138.31 Thousand |
| Common Stock Issuance | 14.48 Million | 469.62 Thousand | 331.54 Thousand | 249.97 Thousand | 14.64 Million | 11.63 Million |
| Other Financing Activities | - | 0.49 | 0.63 | 6927.25 | 7.72 Million | 300.49 Thousand |
| Accounts receivables | -472.38 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -284.06 Thousand | - | - | - | - | - |
| Cash at beginning of period | 1.82 Million | 975.64 Thousand | 926.21 Thousand | 2.89 Million | 4.6 Million | 1.27 Million |
| Cash at end of period | 12.28 Million | 1.82 Million | 975.64 Thousand | 926.21 Thousand | 2.89 Million | 4.6 Million |
| Capital Expenditure | - | - | -0.56 | 1.90 | 0.80 | - |
| Effect of forex changes on cash | 1.55 | - | - | - | - | 0.21 |
| Net cash flow / Change in cash | 10.45 Million | 851.79 Thousand | 49.42 Thousand | -1.97 Million | -1.7 Million | 3.32 Million |
| Free Cash Flow | 2.58 Million | 3.05 Million | 5.1 Million | 2.15 Million | 3.86 Million | 2.3 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Million | 566.75 Thousand | 566.75 Thousand | 1.11 Million | 1.11 Million | 315.8 Thousand |
| Depreciation & Amortization | 1.24 Million | 303.67 Thousand | 303.67 Thousand | 316.46 Thousand | 316.46 Thousand | 324.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -756.45 Thousand | -158.17 Thousand | -158.17 Thousand | -220.04 Thousand | -220.04 Thousand | -57.39 Thousand |
| Other non-cash items | -941.9 Thousand | -168.52 Thousand | -168.52 Thousand | -462.51 Thousand | -462.51 Thousand | 198.96 Thousand |
| Investing Cash Flow | -2.34 Million | -84.88 Thousand | -84.88 Thousand | -1.08 Million | -1.08 Million | 2.52 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 1.05 Million | - | - | - | - | - |
| Other Investing Activities | -3.09 Million | -84.88 Thousand | -84.88 Thousand | -1.08 Million | -1.08 Million | 2.52 Million |
| Financing Cash Flow | 10.21 Million | 4.65 Million | 4.65 Million | 449.11 Thousand | 449.11 Thousand | -3.25 Million |
| Debt repayment | -3.54 Million | - | - | - | - | - |
| Dividends payments | -3.64 Million | -964.49 Thousand | -964.49 Thousand | -858.2 Thousand | -858.2 Thousand | -817.37 Thousand |
| Common Stock Repurchased | -530.24 Thousand | -163.9 Thousand | -163.9 Thousand | -101.21 Thousand | -101.21 Thousand | -85.9 Thousand |
| Common Stock Issuance | 14.48 Million | - | - | - | - | - |
| Other Financing Activities | - | 5.78 Million | 5.78 Million | 1.4 Million | 1.4 Million | -2.35 Million |
| Accounts receivables | - | -110.55 Thousand | -110.55 Thousand | -125.63 Thousand | -125.63 Thousand | -175.34 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -47.62 Thousand | -47.62 Thousand | -94.41 Thousand | -94.41 Thousand | 117.94 Thousand |
| Cash at beginning of period | 1.82 Million | - | - | - | - | - |
| Cash at end of period | 12.28 Million | 5.11 Million | 5.11 Million | 114.8 Thousand | 114.8 Thousand | 50.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.55 | - | - | - | - | - |
| Net cash flow / Change in cash | 10.45 Million | 5.11 Million | 5.11 Million | 114.8 Thousand | 114.8 Thousand | 50.4 Thousand |
| Free Cash Flow | 2.58 Million | 543.71 Thousand | 543.71 Thousand | 750.87 Thousand | 750.87 Thousand | 781.98 Thousand |
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