Vitruvio Real Estate SOCIMI (XMAD:YVIT) Cash Flow from Financing: €15.85 Mil (TTM As of Dec. 2025)

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XMAD:YVIT Vitruvio Real Estate SOCIMI SA XMAD:YVIT
74 GF Score
Price €18.00
GF Value €14.11
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Vitruvio Real Estate SOCIMI Cash Flow from Financing?

Vitruvio Real Estate SOCIMI XMAD:YVIT 74 Cash Flow from Financing is €15.85 Mil as of Dec. 2025. GuruFocus rates XMAD:YVIT with a GF Score™ of 74/100 and a GF Value™ of €14.11 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Vitruvio Real Estate SOCIMI received €9.40 Mil more from issuing new shares than it paid to buy back shares. It received €2.26 Mil from issuing more debt. It paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €2.32 Mil paying cash dividends to shareholders. It received €0.00 Mil on other financial activities. In all, Vitruvio Real Estate SOCIMI earned €9.34 Mil on financial activities for the six months ended in Dec. 2025.


Vitruvio Real Estate SOCIMI  (XMAD:YVIT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vitruvio Real Estate SOCIMI's issuance of stock for the six months ended in Dec. 2025 was €9.62 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vitruvio Real Estate SOCIMI's repurchase of stock for the six months ended in Dec. 2025 was €-0.22 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vitruvio Real Estate SOCIMI's net issuance of debt for the six months ended in Dec. 2025 was €2.26 Mil. Vitruvio Real Estate SOCIMI received €2.26 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vitruvio Real Estate SOCIMI's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Vitruvio Real Estate SOCIMI paid €0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vitruvio Real Estate SOCIMI's cash flow for dividends for the six months ended in Dec. 2025 was €-2.32 Mil. Vitruvio Real Estate SOCIMI spent €2.32 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vitruvio Real Estate SOCIMI's other financing for the six months ended in Dec. 2025 was €0.00 Mil. Vitruvio Real Estate SOCIMI received €0.00 Mil on other financial activities.


Vitruvio Real Estate SOCIMI Cash Flow from Financing Related Terms


Vitruvio Real Estate SOCIMI Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Vitruvio Real Estate SOCIMI's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vitruvio Real Estate SOCIMI Cash Flow from Financing Chart

Vitruvio Real Estate SOCIMI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.82 -11.34 10.21 3.40 15.85

Vitruvio Real Estate SOCIMI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.31 8.15 -4.75 6.51 9.34
XMAD:YVIT
74GF Score
Vitruvio Real Estate SOCIMI SA XMAD:YVIT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitruvio Real Estate SOCIMI Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Vitruvio Real Estate SOCIMI's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Vitruvio Real Estate SOCIMI's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €15.85 Mil mean?
Vitruvio Real Estate SOCIMI (XMAD:YVIT) has a Cash Flow from Financing of €15.85 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vitruvio Real Estate SOCIMI and its competitors.
Is Vitruvio Real Estate SOCIMI's Cash Flow from Financing too high?
Vitruvio Real Estate SOCIMI's current Cash Flow from Financing is €15.85 Mil. Overall, Vitruvio Real Estate SOCIMI has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vitruvio Real Estate SOCIMI's Cash Flow from Financing compare to VICI and WPC?
Vitruvio Real Estate SOCIMI's Cash Flow from Financing of €15.85 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vitruvio Real Estate SOCIMI and its competitors. Vitruvio Real Estate SOCIMI's current Cash Flow from Financing is €15.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitruvio Real Estate SOCIMI stock overvalued right now?
Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI (XMAD:YVIT) is currently considered Modestly Overvalued. The stock's GF Value™ is €14.11, compared to a current price of €18.00 — trading 27.6% above its estimated fair value. The current Cash Flow from Financing is €15.85 Mil. Vitruvio Real Estate SOCIMI's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vitruvio Real Estate SOCIMI (XMAD:YVIT), the current Cash Flow from Financing is €15.85 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vitruvio Real Estate SOCIMI (XMAD:YVIT) Overvalued in 2026?

Based on GuruFocus' analysis, Vitruvio Real Estate SOCIMI stock appears to be overvalued. The current stock price of €18.00 is trading 27.6% above its estimated GF Value™ of €14.11. GuruFocus considers Vitruvio Real Estate SOCIMI to be Modestly Overvalued.

Key valuation signals for XMAD:YVIT:

  • Cash Flow from Financing: €15.85 Mil
  • GF Value™: €14.11 vs. price of €18.00 (27.6% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the XMAD:YVIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vitruvio Real Estate SOCIMI Business Description

Industry Real EstateREITs
Address Calle de Antonio Maura 7, Madrid, ESP, 28014
Vitruvio Real Estate SOCIMI SA is a real estate investment trust. The company is primarily engaged in the acquisition and management of properties mainly located in Madrid. Vitruvio owns a diversified portfolio consisting of residential, offices, commercial and industrial properties.
74GF Score

Get the complete analysis for XMAD:YVIT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.00
Price
€14.11
GF Value