Lar España Real Estate SOCIMI, S.A.
LAREF
$3.83
-$0.059-1.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.21% | -- | -- | -188.20% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,526.83% | -- | -- | 749.43% | -- |
| Change in Net Operating Assets | 6,643.83% | -- | -- | 49.24% | -- |
| Cash from Operations | 15.11% | -- | -- | 6.44% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.85% | -- | -- | -102.33% | -- |
| Cash from Investing | -180.85% | -- | -- | -102.33% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 3,246.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70,531.52% | -- | -- | 128.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.05% | -- |
| Net Change in Cash | 94.25% | -- | -- | -92.45% | -- |