Silicius Real Estate SOCIMI SA
MAD:YSIL

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Silicius Real Estate SOCIMI SA
MAD:YSIL
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Price: 10.9 EUR Market Closed
Market Cap: 342.2m EUR
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Cash Flow Statement

Cash Flow Statement
Silicius Real Estate SOCIMI SA

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Cash Flow Statement
Currency: EUR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
56
20
16
(18)
(28)
(26)
Depreciation & Amortization
0
0
0
0
0
0
Other Non-Cash Items
(41)
(2)
9
43
42
39
Cash Taxes Paid
0
(2)
2
2
1
1
Cash Interest Paid
4
5
7
13
16
14
Change in Working Capital
3
(3)
(12)
(23)
(11)
(6)
Cash from Operating Activities
18
N/A
15
-17%
14
-10%
2
-87%
4
+104%
8
+118%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
0
0
0
Other Items
(40)
(26)
5
51
81
45
Cash from Investing Activities
(40)
N/A
(26)
+34%
5
N/A
51
+984%
81
+59%
45
-44%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(81)
(81)
(0)
(0)
Net Issuance of Debt
10
5
60
35
(67)
(46)
Cash Paid for Dividends
(13)
(14)
(2)
(0)
(3)
0
Other
0
0
0
0
0
0
Cash from Financing Activities
(3)
N/A
3
N/A
(23)
N/A
(46)
-100%
(70)
-52%
(49)
+30%
Change in Cash
Net Change in Cash
(25)
N/A
(8)
+66%
(5)
+44%
7
N/A
15
+115%
4
-72%
Free Cash Flow
Free Cash Flow
18
N/A
15
-17%
13
-9%
2
-87%
4
+104%
8
+118%

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