Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Grupo Ortiz Properties SOCIMI SA
MAD:YGOP
Price:
17.1
EUR
Market Cap:
€105.8m
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Grupo Ortiz Properties SOCIMI SA
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Cash Flow Statement
Cash Flow Statement
Grupo Ortiz Properties SOCIMI SA
Grupo Ortiz Properties SOCIMI SA
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
11
|
11
|
11
|
9
|
8
|
1
|
2
|
4
|
7
|
7
|
6
|
4
|
4
|
7
|
8
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(6)
|
(6)
|
(4)
|
(2)
|
5
|
3
|
1
|
(0)
|
(0)
|
1
|
4
|
4
|
1
|
0
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+7%
|
3
+0%
|
3
-11%
|
4
+34%
|
5
+23%
|
4
-7%
|
4
-5%
|
4
+3%
|
4
+1%
|
5
+13%
|
4
-10%
|
5
+10%
|
5
+11%
|
5
-5%
|
5
+6%
|
|
| Investing Cash Flow | |||||||||||||||||
| Other Items |
3
|
6
|
(13)
|
(20)
|
(5)
|
(1)
|
1
|
1
|
3
|
3
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
3
N/A
|
6
+117%
|
(13)
N/A
|
(20)
-49%
|
(5)
+75%
|
(1)
+74%
|
1
N/A
|
1
-1%
|
3
+110%
|
3
-3%
|
(0)
N/A
|
(1)
-944%
|
(1)
-8%
|
(1)
-8%
|
(2)
-114%
|
(4)
-79%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19
|
19
|
(6)
|
(7)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(3)
|
(6)
|
(4)
|
(2)
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(5)
|
1
|
15
|
11
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
1
|
1
|
3
|
3
|
3
|
|
| Cash Paid for Dividends |
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(4)
|
(2)
|
(1)
|
(3)
|
(7)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(10)
-65%
|
10
N/A
|
17
+64%
|
1
-91%
|
(2)
N/A
|
(6)
-233%
|
(7)
-5%
|
(7)
-6%
|
(7)
+0%
|
(5)
+28%
|
(4)
+30%
|
(4)
-1%
|
(5)
-26%
|
(3)
+41%
|
(1)
+78%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+370%
|
(1)
N/A
|
(1)
-102%
|
0
N/A
|
0
-16%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+223%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
3
+7%
|
3
+0%
|
3
-11%
|
4
+34%
|
5
+23%
|
4
-7%
|
4
-5%
|
4
+3%
|
4
+1%
|
5
+13%
|
4
-10%
|
5
+10%
|
5
+11%
|
5
-5%
|
5
+6%
|
|
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