Lar España Real Estate SOCIMI, S.A.
LAREF
$3.83
-$0.059-1.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.71M | 13.50M | -- | -- | -14.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.41M | 283.60K | -- | -- | 27.21M |
| Change in Net Operating Assets | 20.21M | -308.90K | -- | -- | 2.23M |
| Cash from Operations | 15.51M | 13.48M | -- | -- | 14.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11M | -1.11M | -- | -- | -3.24M |
| Cash from Investing | -3.11M | -1.11M | -- | -- | -3.24M |
| Total Debt Issued | 419.25M | -- | -- | -- | -- |
| Total Debt Repaid | -408.80M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 502.00K | 15.00K | -- | -- | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30K | 0.00 | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.65M | 16.50K | -- | -- | 131.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | 24.06M | 12.39M | -- | -- | 11.68M |