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 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q2
Operating Activities:
Net Income 18.7838.8218.8219.5899.5895.5222.76117.53140.60833.10924.7520.6081.50512.80132.076
Depreciation & Amortization 0.1420.0390.0390.0800.1060.0530.1850.1370.1550.1370.1510.1520.1690.158
Deferred Income Tax 000000000000000
Stock Based Compensation 000000000000000
Change In Working Capital 5.672.552.5514.64706.3183.159-8.28540.70122.79619.112-0.921-10.618-2.7626.489
Accounts Receivables 000000000000000
Change In Inventory 000000000000000
Change In Accounts Payables 4.48600-9.14508.6460-4.40411.355001.050.5121.789.338
Other Working Capital 1.1842.552.5523.7920-2.3283.159-3.88129.34600-1.971-11.13-4.542-2.849
Other Non Cash Items -1.6199.3739.373-9.589-9.58912.32613.8960.938-35.075-9.936-0.12415.68218.621-1.757-21.196
Operating Cash Flow 22.97620.78320.78341.936032.70619.8695.59557.45245.81443.60316.2689.8689.89326.549
Investing Activities:
Investments In Property Plant And Equipment -3.32700-5.0520-15.80-9.731-7.097-4.999-2.685-2.443-5.047-16.611-12.609
Acquisitions Net -0.002000.01100.12700.0021.04943.2790.0260.4020.002-11.69614.113
Purchases Of Investments -0.48400-0.0170-0.2740-0.012-0.083-0.072-0.079-0.6120-1.2180
Sales Maturities Of Investments 0.061000.00500.01100.150.210.0120.4050.035014.3950
Other Investing Activites 0.956-1.97-1.971.83800-7.9662.2880.5637.115-4.1124.203-1.356-0.4720.977
Investing Cash Flow -2.796-1.97-1.97-3.2150-15.936-7.966-7.303-5.35839.329-6.4451.585-6.401-15.6022.481
Financing Activities:
Debt Repayment -22.0690023.9790-20.81100-61.3130-22.877-1.266-9.066-9.515-15.983
Common Stock Issued 000000000000000
Common Stock Repurchased -0.05400-0.0970-0.116-0.058-0.006-1.7-189.07400-4.249-1.717-0.088
Dividends Paid -42.48000000000000-1.867-1.867
Other Financing Activities 1.976-14.716-14.716-39.9380-1.431-14.639-1.37-2.44767.968-1.037-5.756-2.048-4.4260.549
Financing Cash Flow -62.627-14.716-14.716-15.9590-22.358-14.697-1.373-65.46-121.106-23.914-7.022-15.363-17.525-17.389
Other Information:
Effect Of Forex Changes On Cash 000-0.0020-0.001-0.00100000000
Net Change In Cash 04.0974.09722.7610-5.589-2.795-3.081-13.366-35.96513.23910.829-11.902-23.23411.641
Cash At End Of Period 18.5674.0974.09752.82130.0630.06-2.79535.64938.7352.09688.06174.82263.99375.89599.135