Vitruvio Real Estate SOCIMI SA
MAD:YVIT
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| 52 Week Range |
11.5
14.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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|
Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Vitruvio Real Estate SOCIMI SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
0
|
1
|
1
|
1
|
2
|
2
|
3
|
(4)
|
(8)
|
(2)
|
2
|
3
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
12
|
5
|
3
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+23%
|
2
+128%
|
3
+47%
|
2
-9%
|
3
+23%
|
4
+37%
|
2
-36%
|
2
-12%
|
4
+104%
|
5
+16%
|
4
-22%
|
3
-23%
|
3
+0%
|
3
-16%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(10)
|
(9)
|
(7)
|
(4)
|
(2)
|
(21)
|
(24)
|
1
|
4
|
(2)
|
2
|
8
|
9
|
3
|
(2)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(9)
+7%
|
(7)
+19%
|
(4)
+48%
|
(2)
+36%
|
(21)
-779%
|
(24)
-14%
|
1
N/A
|
4
+321%
|
(2)
N/A
|
2
N/A
|
8
+352%
|
9
+15%
|
3
-68%
|
(2)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
12
|
11
|
14
|
14
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
14
|
|
| Net Issuance of Debt |
10
|
9
|
7
|
1
|
(7)
|
(2)
|
6
|
(4)
|
(6)
|
(1)
|
(4)
|
(8)
|
(8)
|
(2)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other |
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
8
-2%
|
6
-25%
|
4
-33%
|
3
-19%
|
19
+446%
|
19
-1%
|
(6)
N/A
|
(8)
-29%
|
(3)
+66%
|
(7)
-139%
|
(11)
-64%
|
(11)
-1%
|
(6)
+50%
|
10
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
1
+174%
|
3
+235%
|
3
+10%
|
0
-88%
|
(2)
N/A
|
(3)
-73%
|
(2)
+33%
|
(0)
+81%
|
0
N/A
|
1
+1 443%
|
1
+12%
|
0
-61%
|
10
+3 065%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+23%
|
2
+128%
|
3
+47%
|
2
-9%
|
3
+23%
|
4
+37%
|
2
-39%
|
2
-8%
|
4
+104%
|
5
+9%
|
4
-17%
|
3
-23%
|
3
+0%
|
3
-16%
|
|
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