S
Silicius Real Estate SOCIMI
YSIL
Last Price
52 Week Range
€11.00 - €11.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Silicius Real Estate SOCIMI Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-28.286M | €-14.854M | €-10.146M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €6.274M | €2.488M | - | ||||||
| €25.599M | €17.936M | €10.146M | ||||||
| €3.587M | €5.57M | - |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| €-780K | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €81.913M | €3.388M | - | ||||||
| €81.133M | €3.388M | - |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-66.867M | €-18.704M | - | ||||||
| €-91K | - | - | ||||||
| €-2.558M | €-0.151M | - | ||||||
| - | €301K | - | ||||||
| €-69.516M | €-18.554M | - |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €5.654M | €20.858M | - | ||||||
| €15.204M | €-9.445M | - | ||||||
| €20.858M | €11.413M | - | ||||||
| €3.587M | €5.57M | - | ||||||
| - | - | - | ||||||
| €3.587M | €5.57M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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