Realia Business, S.A. (RLIA.MC) - Quarterly Cash Flow Statement

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RLIA.MC
Financials

0.996 (EUR) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
Operating Activities:
Net Income Numbers are in millions	8.821	8.821	9.589	9.589	5.522	2.761	17.531	40.608	33.109	24.752	0.608	1.505	12.801	32.076
Depreciation & Amortization Numbers are in millions	0.039	0.039	0.08	0	0.106	0.053	0.185	0.137	0.155	0.137	0.151	0.152	0.169	0.158
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.55	2.55	14.647	0	6.318	3.159	-8.285	40.701	22.796	19.112	-0.921	-10.618	-2.762	6.489
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-9.145	0	8.646	0	-4.404	11.355	0	0	1.05	0.512	1.78	9.338
Other Working Capital Numbers are in millions	2.55	2.55	23.792	0	-2.328	3.159	-3.881	29.346	0	0	-1.971	-11.13	-4.542	-2.849
Other Non Cash Items Numbers are in millions	9.373	9.373	-9.589	-9.589	12.326	13.896	0.938	-35.075	-9.936	-0.124	15.682	18.621	-1.757	-21.196
Operating Cash Flow Numbers are in millions	20.783	20.783	41.936	0	32.706	19.869	5.595	57.452	45.814	43.603	16.268	9.868	9.893	26.549
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-5.052	0	-15.8	0	-9.731	-7.097	-4.999	-2.685	-2.443	-5.047	-16.611	-12.609
Acquisitions Net Numbers are in millions	0	0	0.011	0	0.127	0	0.002	1.049	43.279	0.026	0.402	0.002	-11.696	14.113
Purchases Of Investments Numbers are in millions	0	0	-0.017	0	-0.274	0	-0.012	-0.083	-0.072	-0.079	-0.612	0	-1.218	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.005	0	0.011	0	0.15	0.21	0.012	0.405	0.035	0	14.395	0
Other Investing Activites Numbers are in millions	-1.97	-1.97	1.838	0	0	-7.966	2.288	0.563	7.115	-4.112	4.203	-1.356	-0.472	0.977
Investing Cash Flow Numbers are in millions	-1.97	-1.97	-3.215	0	-15.936	-7.966	-7.303	-5.358	39.329	-6.445	1.585	-6.401	-15.602	2.481
Financing Activities:
Debt Repayment Numbers are in millions	0	0	23.979	0	-20.811	0	0	-61.313	0	-22.877	-1.266	-9.066	-9.515	-15.983
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.097	0	-0.116	-0.058	-0.006	-1.7	-189.074	0	0	-4.249	-1.717	-0.088
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.867	-1.867
Other Financing Activities Numbers are in millions	-14.716	-14.716	-39.938	0	-1.431	-14.639	-1.37	-2.447	67.968	-1.037	-5.756	-2.048	-4.426	0.549
Financing Cash Flow Numbers are in millions	-14.716	-14.716	-15.959	0	-22.358	-14.697	-1.373	-65.46	-121.106	-23.914	-7.022	-15.363	-17.525	-17.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	0	-0.001	-0.001	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.097	4.097	22.761	0	-5.589	-2.795	-3.081	-13.366	-35.965	13.239	10.829	-11.902	-23.234	11.641
Cash At End Of Period Numbers are in millions	4.097	4.097	52.821	30.06	30.06	-2.795	35.649	38.73	52.096	88.061	74.822	63.993	75.895	99.135

Realia Business, S.A.

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