G
GMP Property SOCIMI SA
MAD:YGMP
GMP Property SOCIMI SA
MAD:YGMP
Price:
64.5
EUR
Market Closed
Market Cap:
€1.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
GMP Property SOCIMI SA
MAD:YGMP
|
ES |
|
P
|
PALTAC Corp
TSE:8283
|
JP |
Cash Flow Statement
Cash Flow Statement
GMP Property SOCIMI SA
GMP Property SOCIMI SA
Currency: EUR
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
174
|
193
|
134
|
185
|
189
|
189
|
200
|
93
|
15
|
42
|
92
|
130
|
80
|
(17)
|
(76)
|
20
|
153
|
197
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(122)
|
(132)
|
(69)
|
(119)
|
(118)
|
(120)
|
(138)
|
(43)
|
44
|
21
|
(34)
|
(66)
|
(20)
|
79
|
143
|
51
|
(80)
|
(126)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(2)
|
2
|
1
|
3
|
21
|
16
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
36
|
17
|
18
|
18
|
17
|
17
|
15
|
17
|
16
|
13
|
13
|
13
|
15
|
15
|
17
|
20
|
19
|
18
|
|
| Change in Working Capital |
(23)
|
(15)
|
(19)
|
(25)
|
(32)
|
(24)
|
(11)
|
(33)
|
(40)
|
(21)
|
(14)
|
(5)
|
(10)
|
(3)
|
(3)
|
(19)
|
(11)
|
(12)
|
|
| Cash from Operating Activities |
29
N/A
|
47
+60%
|
47
-1%
|
43
-9%
|
39
-8%
|
47
+20%
|
52
+11%
|
19
-64%
|
20
+8%
|
44
+116%
|
46
+5%
|
60
+32%
|
52
-14%
|
60
+16%
|
65
+8%
|
53
-18%
|
63
+18%
|
61
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(8)
|
(9)
|
(24)
|
(28)
|
(14)
|
27
|
19
|
4
|
(27)
|
(34)
|
3
|
72
|
(46)
|
(81)
|
110
|
15
|
(101)
|
(109)
|
|
| Cash from Investing Activities |
(8)
N/A
|
(9)
-16%
|
(25)
-171%
|
(29)
-18%
|
(15)
+49%
|
24
N/A
|
15
-35%
|
1
-91%
|
(28)
N/A
|
(35)
-25%
|
2
N/A
|
72
+4 494%
|
(47)
N/A
|
(82)
-77%
|
109
N/A
|
14
-87%
|
(103)
N/A
|
(110)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(94)
|
3
|
3
|
(6)
|
(7)
|
10
|
12
|
(0)
|
2
|
1
|
(6)
|
(5)
|
(2)
|
(5)
|
(24)
|
(21)
|
(3)
|
22
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(8)
|
(24)
|
0
|
(45)
|
0
|
(30)
|
0
|
(15)
|
0
|
(10)
|
0
|
(20)
|
0
|
(24)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(5)
+81%
|
(5)
-1%
|
(6)
-12%
|
(32)
-448%
|
(14)
+56%
|
(33)
-136%
|
(46)
-38%
|
(29)
+37%
|
(29)
-3%
|
(21)
+29%
|
(20)
+2%
|
(12)
+39%
|
(15)
-17%
|
(44)
-199%
|
(41)
+5%
|
(26)
+37%
|
(1)
+96%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
33
N/A
|
17
-49%
|
8
-55%
|
(8)
N/A
|
57
N/A
|
34
-39%
|
(26)
N/A
|
(36)
-42%
|
(21)
+43%
|
27
N/A
|
112
+318%
|
(7)
N/A
|
(37)
-415%
|
130
N/A
|
26
-80%
|
(66)
N/A
|
(50)
+23%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
29
N/A
|
47
+60%
|
46
-2%
|
42
-9%
|
38
-10%
|
44
+16%
|
48
+10%
|
16
-66%
|
19
+19%
|
43
+121%
|
45
+5%
|
60
+33%
|
51
-14%
|
59
+15%
|
63
+7%
|
52
-18%
|
61
+18%
|
59
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
