Inbest Prime VI Inmuebles Socimi SA
MAD:YINB6
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Cash Flow Statement
Cash Flow Statement
Inbest Prime VI Inmuebles Socimi SA
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
1
+15%
|
0
-51%
|
0
-15%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(14)
|
3
|
3
|
(0)
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(14)
N/A
|
3
N/A
|
3
0%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
1
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
16
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(3)
N/A
|
(3)
-3%
|
(0)
+89%
|
(0)
-7%
|
(0)
+85%
|
(0)
+41%
|
(1)
-3 146%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-60%
|
0
-13%
|
(0)
N/A
|
(0)
-168%
|
(0)
-212%
|
(0)
+44%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
1
+15%
|
0
-51%
|
0
-15%
|
(0)
N/A
|
(0)
+71%
|
0
N/A
|
|
