Realia Business, S.A.
MSE:RLIA.MC
0.896 (EUR) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 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
| 18.783 | 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
| 0.142 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.67 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.486 | 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
| 1.184 | 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
| -1.619 | 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
| 22.976 | 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
| -3.327 | 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
| -0.002 | 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
| -0.484 | 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
| 0.061 | 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
| 0.956 | -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
| -2.796 | -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
| -22.069 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.054 | 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
| -42.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.867 | -1.867 |
| Other Financing Activities
| 1.976 | -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
| -62.627 | -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
| 0 | 0 | 0 | -0.002 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 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
| 18.567 | 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 |