Fundies.
English

CARE PROPERTY INVEST

ESEF
Report (type unavailable) · filed 2025-04-29

9 filing records in this dataset, filed from 2021-05-18 to 2025-04-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist
Cash and cash equivalents
2.87 million EUR Source
Exact value

2866185 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 6 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 6 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2024-12-31
  • Total assets: 6 of 11 periods available· newest 2024-12-31
  • Total liabilities: 6 of 11 periods available· newest 2024-12-31
  • Current assets: 6 of 11 periods available· newest 2024-12-31
  • Current liabilities: 6 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -4.5%

    Prior period

    EUR 58.92 million

    –

    Current period

    EUR 56.25 million

    –

    Exact inputs and evidence

    56250116 − 58916579 = -2666463 EUR

    58916579 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    56250116 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    +135.3%

    Prior period

    EUR 39,948

    –

    Current period

    EUR 94,009

    –

    Exact inputs and evidence

    94009 − 39948 = 54061 EUR

    39948 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    94009 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
EUR 17.51 million
Exact value

Exact value: 17506378 EUR

2019-01-01 – 2019-12-31: 17506378 EUR Inspect Operating Cash Flow Open source
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EUR 147,171
Exact value

Exact value: 147171 EUR

2019-01-01 – 2019-12-31: 147171 EUR Inspect Capital Expenditure Open source
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EUR 17.36 million
Calculation and evidence

17506378 − 147171 EUR

Exact free cash flow: 17359207 EUR

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
EUR 32.51 million
Exact value

Exact value: 32507982 EUR

2020-01-01 – 2020-12-31: 32507982 EUR Inspect Operating Cash Flow Open source
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EUR 388,155
Exact value

Exact value: 388155 EUR

2020-01-01 – 2020-12-31: 388155 EUR Inspect Capital Expenditure Open source
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EUR 32.12 million
Calculation and evidence

32507982 − 388155 EUR

Exact free cash flow: 32119827 EUR

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
EUR 27.06 million
Exact value

Exact value: 27060532 EUR

2021-01-01 – 2021-12-31: 27060532 EUR Inspect Operating Cash Flow Open source
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EUR 2.45 million
Exact value

Exact value: 2445803 EUR

2021-01-01 – 2021-12-31: 2445803 EUR Inspect Capital Expenditure Open source
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EUR 24.61 million
Calculation and evidence

27060532 − 2445803 EUR

Exact free cash flow: 24614729 EUR

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
EUR 39.18 million
Exact value

Exact value: 39175635 EUR

2022-01-01 – 2022-12-31: 39175635 EUR Inspect Operating Cash Flow Open source
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EUR 414,210
Exact value

Exact value: 414210 EUR

2022-01-01 – 2022-12-31: 414210 EUR Inspect Capital Expenditure Open source
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EUR 38.76 million
Calculation and evidence

39175635 − 414210 EUR

Exact free cash flow: 38761425 EUR

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
EUR 58.92 million
Exact value

Exact value: 58916579 EUR

2023-01-01 – 2023-12-31: 58916579 EUR Inspect Operating Cash Flow Open source
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EUR 39,948
Exact value

Exact value: 39948 EUR

2023-01-01 – 2023-12-31: 39948 EUR Inspect Capital Expenditure Open source
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EUR 58.88 million
Calculation and evidence

58916579 − 39948 EUR

Exact free cash flow: 58876631 EUR

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
EUR 56.25 million
Exact value

Exact value: 56250116 EUR

2024-01-01 – 2024-12-31: 56250116 EUR Inspect Operating Cash Flow Open source
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EUR 94,009
Exact value

Exact value: 94009 EUR

2024-01-01 – 2024-12-31: 94009 EUR Inspect Capital Expenditure Open source
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EUR 56.16 million
Calculation and evidence

56250116 − 94009 EUR

Exact free cash flow: 56156107 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 293 latest values · 293 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 54930096UUTCOUCQDU64, esef:54930096UUTCOUCQDU64