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Lar Espana Real Estate SOCIMI, S.A. (ES:LRE)
BME:LRE
Holding ES:LRE?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 21.93M | $ 23.45M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | $ -31.89M | $ 16.11M |
| EBITDA | - | - | - | $ -31.89M | $ 16.11M |
| Net Income Common Stockholders | - | - | - | $ -36.29M | $ 11.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.91M | $ 317.14M | $ 169.91M | $ 134.40M | $ 106.32M |
| Total Assets | $ 1.70B | $ 1.80B | $ 1.64B | $ 1.68B | $ 1.68B |
| Total Debt | $ 774.19M | $ 893.46M | $ 749.20M | $ 754.37M | $ 725.23M |
| Net Debt | $ 585.28M | $ 576.31M | $ 579.30M | $ 619.97M | $ 618.91M |
| Total Liabilities | $ 823.69M | $ 942.29M | $ 803.06M | $ 819.18M | $ 789.54M |
| Stockholders Equity | $ 880.45M | $ 855.39M | $ 838.54M | $ 859.65M | $ 893.51M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ 18.66M | $ 2.08M |
| Operating Cash Flow | - | - | - | $ 18.66M | $ 2.08M |
| Investing Cash Flow | - | - | - | $ -15.67M | $ -258.00K |
| Financing Cash Flow | - | - | - | $ 27.81M | $ -26.56M |