English

VAA – Vista Alegre Atlantis, S.G.P.S., S.A.

ESEF

Report (type unavailable) · filed 2026-10-22

Annual consolidated revenue for 2025: about EUR 144.3M, using the latest reported figures. The previous period, 2024, was about EUR 136.8M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

144 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 144315000 EUR Source

Operating margin

10.75%

2023 · %

Exact inputs and evidence

Operating Income: 13933000 EUR Source
Revenue: 129599000 EUR Source

Operating cash flow

22.1 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 22089000 EUR Source

Free cash flow

6.38 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 22089000 EUR Source
Capital Expenditure Including Intangibles: 15710000 EUR Source

Cash and cash equivalents: 9.7 million EUR 2025-12-31 Source
Exact value

9704000 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
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.

Revenue
+5.5%

Prior period

EUR 136.77 million

2024-01-01 – 2024-12-31
Current period

EUR 144.32 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

144315000 − 136767000 = 7548000 EUR

136767000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
144315000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Year-over-year change in Revenue: 7548000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 144315000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3151211 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 Input fundies:Revenue: 136767000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3151446 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0
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Net income
+1.4%

Prior period

EUR 4.06 million

2024-01-01 – 2024-12-31
Current period

EUR 4.11 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

4110000 − 4055000 = 55000 EUR

4055000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
4110000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Year-over-year change in Net income: 55000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4110000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3161417 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 Input fundies:NetIncome: 4055000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3161683 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0
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Operating cash flow
+40.2%

Prior period

EUR 15.75 million

2024-01-01 – 2024-12-31
Current period

EUR 22.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

22089000 − 15750000 = 6339000 EUR

15750000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
22089000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Year-over-year change in Operating cash flow: 6339000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22089000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222436 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 Input fundies:OperatingCashFlow: 15750000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222702 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2025 2025-01-01 – 2025-12-31

Revenue EUR 144.32 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income EUR 4.11 million 2.8% of revenue

Cash

Operating cash flow EUR 22.09 million 15% of revenue
Capital expenditure including intangibles EUR 15.71 million 11% of revenue
Free cash flow Derived Capital expenditure here includes intangible assets. EUR 6.38 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net loss: net income was −2.3% of revenue.
2021 92%
2022 92%
2023 89%
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	110379000	107923000 Derived	2456000	4963000 Derived	-2507000	2821000 Derived Capital expenditure here includes intangible assets.	Source 2020-01-01 – 2020-12-31: 110379000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2456000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -2507000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10775000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 7954000 EUR Inspect Capital Expenditure Including Intangibles Open source
2021 2021-01-01 – 2021-12-31	116989000	107645000 Derived	9344000	7752000 Derived	1592000	10780000 Derived Capital expenditure here includes intangible assets.	Source 2021-01-01 – 2021-12-31: 116989000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 9344000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1592000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 13942000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 3162000 EUR Inspect Capital Expenditure Including Intangibles Open source
2022 2022-01-01 – 2022-12-31	143326000	131992000 Derived	11334000	6000000 Derived	5334000	15961000 Derived Capital expenditure here includes intangible assets.	Source 2022-01-01 – 2022-12-31: 143326000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 11334000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 5334000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 23741000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7780000 EUR Inspect Capital Expenditure Including Intangibles Open source
2023 2023-01-01 – 2023-12-31	129599000	115666000 Derived	13933000	7398000 Derived	6535000	-977000 Derived Capital expenditure here includes intangible assets.	Source 2023-01-01 – 2023-12-31: 129599000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: 13933000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6535000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 14221000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15198000 EUR Inspect Capital Expenditure Including Intangibles Open source
2024 2024-01-01 – 2024-12-31	136767000	Unavailable	Unavailable	Unavailable	4055000	2168000 Derived Capital expenditure here includes intangible assets.	Source 2024-01-01 – 2024-12-31: 136767000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4055000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 15750000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 13582000 EUR Inspect Capital Expenditure Including Intangibles Open source
2025 2025-01-01 – 2025-12-31	144315000	Unavailable	Unavailable	Unavailable	4110000	6379000 Derived Capital expenditure here includes intangible assets.	Source 2025-01-01 – 2025-12-31: 144315000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 4110000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 22089000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 15710000 EUR Inspect Capital Expenditure Including Intangibles Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 144.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	110379000	Revenue: 110379000 Open source
20212021-12-31	Revenue	116989000	Revenue: 116989000 Open source
20222022-12-31	Revenue	143326000	Revenue: 143326000 Open source
20232023-12-31	Revenue	129599000	Revenue: 129599000 Open source
20242024-12-31	Revenue	136767000	Revenue: 136767000 Open source
20252025-12-31	Revenue	144315000	Revenue: 144315000 Open source

Revenue growth

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

5.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 110379000 Open source
20212021-12-31	Year over year	6%	Revenue: 116989000 Open source Revenue: 110379000 Open source
20222022-12-31	Year over year	22.5%	Revenue: 143326000 Open source Revenue: 116989000 Open source
20232023-12-31	Year over year	-9.6%	Revenue: 129599000 Open source Revenue: 143326000 Open source
20242024-12-31	Year over year	5.5%	Revenue: 136767000 Open source Revenue: 129599000 Open source
20252025-12-31	Year over year	5.5%	Revenue: 144315000 Open source Revenue: 136767000 Open source

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.

Operating margin 10.8% 2023

Net margin 2.8% 2025

Free cash flow margin 4.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	2.2%	Operating Income: 2456000 Open source Revenue: 110379000 Open source
20212021-12-31	Operating margin	8%	Operating Income: 9344000 Open source Revenue: 116989000 Open source
20222022-12-31	Operating margin	7.9%	Operating Income: 11334000 Open source Revenue: 143326000 Open source
20232023-12-31	Operating margin	10.8%	Operating Income: 13933000 Open source Revenue: 129599000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 136767000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 144315000 Open source
20202020-12-31	Net margin	-2.3%	Net Income: -2507000 Open source Revenue: 110379000 Open source
20212021-12-31	Net margin	1.4%	Net Income: 1592000 Open source Revenue: 116989000 Open source
20222022-12-31	Net margin	3.7%	Net Income: 5334000 Open source Revenue: 143326000 Open source
20232023-12-31	Net margin	5%	Net Income: 6535000 Open source Revenue: 129599000 Open source
20242024-12-31	Net margin	3%	Net Income: 4055000 Open source Revenue: 136767000 Open source
20252025-12-31	Net margin	2.8%	Net Income: 4110000 Open source Revenue: 144315000 Open source
20202020-12-31	Free cash flow margin	2.6%	Revenue: 110379000 Open source Operating Cash Flow: 10775000 Open source Capital Expenditure Including Intangibles: 7954000 Open source
20212021-12-31	Free cash flow margin	9.2%	Revenue: 116989000 Open source Operating Cash Flow: 13942000 Open source Capital Expenditure Including Intangibles: 3162000 Open source
20222022-12-31	Free cash flow margin	11.1%	Revenue: 143326000 Open source Operating Cash Flow: 23741000 Open source Capital Expenditure Including Intangibles: 7780000 Open source
20232023-12-31	Free cash flow margin	-0.8%	Revenue: 129599000 Open source Operating Cash Flow: 14221000 Open source Capital Expenditure Including Intangibles: 15198000 Open source
20242024-12-31	Free cash flow margin	1.6%	Revenue: 136767000 Open source Operating Cash Flow: 15750000 Open source Capital Expenditure Including Intangibles: 13582000 Open source
20252025-12-31	Free cash flow margin	4.4%	Revenue: 144315000 Open source Operating Cash Flow: 22089000 Open source Capital Expenditure Including Intangibles: 15710000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 22.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	10775000	Operating Cash Flow: 10775000 Open source
20212021-12-31	Operating cash flow	13942000	Operating Cash Flow: 13942000 Open source
20222022-12-31	Operating cash flow	23741000	Operating Cash Flow: 23741000 Open source
20232023-12-31	Operating cash flow	14221000	Operating Cash Flow: 14221000 Open source
20242024-12-31	Operating cash flow	15750000	Operating Cash Flow: 15750000 Open source
20252025-12-31	Operating cash flow	22089000	Operating Cash Flow: 22089000 Open source

Free cash flow

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

EUR 6.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	2821000	Operating Cash Flow: 10775000 Open source Capital Expenditure Including Intangibles: 7954000 Open source
20212021-12-31	Free cash flow	10780000	Operating Cash Flow: 13942000 Open source Capital Expenditure Including Intangibles: 3162000 Open source
20222022-12-31	Free cash flow	15961000	Operating Cash Flow: 23741000 Open source Capital Expenditure Including Intangibles: 7780000 Open source
20232023-12-31	Free cash flow	-977000	Operating Cash Flow: 14221000 Open source Capital Expenditure Including Intangibles: 15198000 Open source
20242024-12-31	Free cash flow	2168000	Operating Cash Flow: 15750000 Open source Capital Expenditure Including Intangibles: 13582000 Open source
20252025-12-31	Free cash flow	6379000	Operating Cash Flow: 22089000 Open source Capital Expenditure Including Intangibles: 15710000 Open source

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.

63.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	71.1%	Total Liabilities: 163078000 Open source Total Assets: 229473000 Open source
20212021-12-31	Liabilities / assets	70.5%	Total Liabilities: 163665000 Open source Total Assets: 232222000 Open source
20222022-12-31	Liabilities / assets	68.3%	Total Liabilities: 162801000 Open source Total Assets: 238380000 Open source
20232023-12-31	Liabilities / assets	66%	Total Liabilities: 160418000 Open source Total Assets: 243142000 Open source
20242024-12-31	Liabilities / assets	65.4%	Total Liabilities: 168707000 Open source Total Assets: 258040000 Open source
20252025-12-31	Liabilities / assets	63.3%	Total Liabilities: 163493000 Open source Total Assets: 258180000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.18×	Current Assets: 75077000 Open source Current Liabilities: 63546000 Open source
20212021-12-31	Current assets / current liabilities	1.37×	Current Assets: 80719000 Open source Current Liabilities: 59098000 Open source
20222022-12-31	Current assets / current liabilities	1.42×	Current Assets: 87913000 Open source Current Liabilities: 62053000 Open source
20232023-12-31	Current assets / current liabilities	0.77×	Current Assets: 87394000 Open source Current Liabilities: 112967000 Open source
20242024-12-31	Current assets / current liabilities	1.37×	Current Assets: 91939000 Open source Current Liabilities: 67348000 Open source
20252025-12-31	Current assets / current liabilities	1.48×	Current Assets: 90977000 Open source Current Liabilities: 61674000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−EUR 2.51 million Exact value Exact value: -2507000 EUR 2020-01-01 – 2020-12-31: -2507000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2020-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: -2507000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -2507000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2021-12-31/ESEF/PT/1/000506-2021-12-31.zip#2823156 Filing: 549300JDMB1312XATL10-2021-12-31-ESEF-PT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 10.78 million Exact value Exact value: 10775000 EUR 2020-01-01 – 2020-12-31: 10775000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2020-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 10775000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10775000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2021-12-31/ESEF/PT/1/000506-2021-12-31.zip#2870851 Filing: 549300JDMB1312XATL10-2021-12-31-ESEF-PT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 7.95 million Capital expenditure here includes intangible assets. Exact value Exact value: 7954000 EUR 2020-01-01 – 2020-12-31: 7954000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2020-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 7954000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7954000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2021-12-31/ESEF/PT/1/000506-2021-12-31.zip#2875905 Filing: 549300JDMB1312XATL10-2021-12-31-ESEF-PT-1 The citation records this snapshot. The page link may show a newer release later.	EUR 2.82 million Capital expenditure here includes intangible assets. Calculation and evidence 10775000 − 7954000 EUR Exact free cash flow: 2821000 EUR 2020-01-01 – 2020-12-31: 10775000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 7954000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2020-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: 2821000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10775000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2021-12-31/ESEF/PT/1/000506-2021-12-31.zip#2870851 Filing: 549300JDMB1312XATL10-2021-12-31-ESEF-PT-1 Input fundies:CapitalExpenditureIncludingIntangibles: 7954000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2021-12-31/ESEF/PT/1/000506-2021-12-31.zip#2875905 Filing: 549300JDMB1312XATL10-2021-12-31-ESEF-PT-1 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	EUR 1.59 million Exact value Exact value: 1592000 EUR 2021-01-01 – 2021-12-31: 1592000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2021-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: 1592000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 1592000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2022-12-31/ESEF/PT/0/000506-2022-12-31.zip#2381509 Filing: 549300JDMB1312XATL10-2022-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.94 million Exact value Exact value: 13942000 EUR 2021-01-01 – 2021-12-31: 13942000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2021-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 13942000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 13942000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2022-12-31/ESEF/PT/0/000506-2022-12-31.zip#2429856 Filing: 549300JDMB1312XATL10-2022-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 3.16 million Capital expenditure here includes intangible assets. Exact value Exact value: 3162000 EUR 2021-01-01 – 2021-12-31: 3162000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2021-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 3162000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 3162000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2022-12-31/ESEF/PT/0/000506-2022-12-31.zip#2433656 Filing: 549300JDMB1312XATL10-2022-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.78 million Capital expenditure here includes intangible assets. Calculation and evidence 13942000 − 3162000 EUR Exact free cash flow: 10780000 EUR 2021-01-01 – 2021-12-31: 13942000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 3162000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2021-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: 10780000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13942000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2022-12-31/ESEF/PT/0/000506-2022-12-31.zip#2429856 Filing: 549300JDMB1312XATL10-2022-12-31-ESEF-PT-0 Input fundies:CapitalExpenditureIncludingIntangibles: 3162000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2022-12-31/ESEF/PT/0/000506-2022-12-31.zip#2433656 Filing: 549300JDMB1312XATL10-2022-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	EUR 5.33 million Exact value Exact value: 5334000 EUR 2022-01-01 – 2022-12-31: 5334000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2022-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: 5334000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 5334000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2835834 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 23.74 million Exact value Exact value: 23741000 EUR 2022-01-01 – 2022-12-31: 23741000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2022-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 23741000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 23741000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2883564 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 7.78 million Capital expenditure here includes intangible assets. Exact value Exact value: 7780000 EUR 2022-01-01 – 2022-12-31: 7780000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2022-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 7780000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 7780000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2887378 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.96 million Capital expenditure here includes intangible assets. Calculation and evidence 23741000 − 7780000 EUR Exact free cash flow: 15961000 EUR 2022-01-01 – 2022-12-31: 23741000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7780000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2022-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: 15961000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23741000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2883564 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 Input fundies:CapitalExpenditureIncludingIntangibles: 7780000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2887378 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	EUR 6.54 million Exact value Exact value: 6535000 EUR 2023-01-01 – 2023-12-31: 6535000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2023-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: 6535000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6535000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2835592 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.22 million Exact value Exact value: 14221000 EUR 2023-01-01 – 2023-12-31: 14221000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2023-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 14221000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14221000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2883322 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.2 million Capital expenditure here includes intangible assets. Exact value Exact value: 15198000 EUR 2023-01-01 – 2023-12-31: 15198000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2023-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 15198000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 15198000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2887062 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 977,000 Capital expenditure here includes intangible assets. Calculation and evidence 14221000 − 15198000 EUR Exact free cash flow: -977000 EUR 2023-01-01 – 2023-12-31: 14221000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15198000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2023-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: -977000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14221000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2883322 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 Input fundies:CapitalExpenditureIncludingIntangibles: 15198000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2023-12-31/ESEF/PT/0/000506-2023-12-31.zip#2887062 Filing: 549300JDMB1312XATL10-2023-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	EUR 4.06 million Exact value Exact value: 4055000 EUR 2024-01-01 – 2024-12-31: 4055000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2024-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: 4055000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4055000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3161683 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.75 million Exact value Exact value: 15750000 EUR 2024-01-01 – 2024-12-31: 15750000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2024-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 15750000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 15750000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222702 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 13.58 million Capital expenditure here includes intangible assets. Exact value Exact value: 13582000 EUR 2024-01-01 – 2024-12-31: 13582000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2024-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 13582000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 13582000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3228207 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.17 million Capital expenditure here includes intangible assets. Calculation and evidence 15750000 − 13582000 EUR Exact free cash flow: 2168000 EUR 2024-01-01 – 2024-12-31: 15750000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 13582000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2024-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: 2168000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15750000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222702 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 Input fundies:CapitalExpenditureIncludingIntangibles: 13582000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3228207 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 4.11 million Exact value Exact value: 4110000 EUR 2025-01-01 – 2025-12-31: 4110000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Net Income: 4110000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 4110000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3161417 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 22.09 million Exact value Exact value: 22089000 EUR 2025-01-01 – 2025-12-31: 22089000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Operating Cash Flow: 22089000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 22089000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222436 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15.71 million Capital expenditure here includes intangible assets. Exact value Exact value: 15710000 EUR 2025-01-01 – 2025-12-31: 15710000 EUR Inspect Capital Expenditure Including Intangibles Open source Share or cite Citation for Capital Expenditure Including Intangibles · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Capital Expenditure Including Intangibles: 15710000 EUR Concept: fundies:CapitalExpenditureIncludingIntangibles Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10/explain?concept=fundies%3ACapitalExpenditureIncludingIntangibles&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditureIncludingIntangibles: 15710000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3227867 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.38 million Capital expenditure here includes intangible assets. Calculation and evidence 22089000 − 15710000 EUR Exact free cash flow: 6379000 EUR 2025-01-01 – 2025-12-31: 22089000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 15710000 EUR · Inspect Capital Expenditure Including Intangibles · Source Share or cite Citation for Free cash flow · VAA – Vista Alegre Atlantis, S.G.P.S., S.A. · 2025-12-31 VAA – Vista Alegre Atlantis, S.G.P.S., S.A. (esef:549300JDMB1312XATL10) Free cash flow: 6379000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-08T09:36:16Z Snapshot: 9a517e96ea857363acc13e4efcb0ec4f8540033fb96a981b08965a42e3039975 Dimensions: Consolidated View: https://fundies.io/companies/esef/549300JDMB1312XATL10?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22089000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3222436 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 Input fundies:CapitalExpenditureIncludingIntangibles: 15710000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300JDMB1312XATL10/2025-12-31/ESEF/PT/0/549300JDMB1312XATL10-2025-12-31.zip#3227867 Filing: 549300JDMB1312XATL10-2025-12-31-ESEF-PT-0 The citation records this snapshot. The page link may show a newer release later.

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.

6 filings · 467 latest values · 467 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 549300JDMB1312XATL10, esef:549300JDMB1312XATL10

VAA – Vista Alegre Atlantis, S.G.P.S., S.A.

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation