English

Ayco Grupo Inmobiliario, S.A.,

ESEF

Report (type unavailable) · filed 2026-10-20

Annual consolidated revenue for 2024: about EUR 890K, using the latest reported figures. The previous period, 2023, was about EUR 0.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

890 thousand EUR

2024 · EUR

Exact inputs and evidence

Revenue: 890030.37 EUR Source

Operating margin

-58.3%

2024 · %

Exact inputs and evidence

Operating Income: -518848.4 EUR Source
Revenue: 890030.37 EUR Source

Operating cash flow

760 thousand EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: 760095.37 EUR Source

Cash and cash equivalents: 21.6 thousand EUR 2024-12-31 Source
Exact value

21594.13 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: 2026-10-20.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 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.

Revenue
+EUR 890,030.37

Prior period

EUR 0

2023-01-01 – 2023-12-31
Current period

EUR 890,030.37

2024-01-01 – 2024-12-31

Exact inputs and evidence

890030.37 − 0 = 890030.37 EUR

0 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
890030.37 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ayco Grupo Inmobiliario, S.A., · 2024-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Year-over-year change in Revenue: 890030.37 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 890030.37 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12182292 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 Input fundies:Revenue: 0 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12182539 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+EUR 750,467.3

Prior period

−EUR 1.56 million

2023-01-01 – 2023-12-31
Current period

−EUR 810,950.01

2024-01-01 – 2024-12-31

Exact inputs and evidence

-810950.01 − -1561417.31 = 750467.3 EUR

-1561417.31 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-810950.01 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ayco Grupo Inmobiliario, S.A., · 2024-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Year-over-year change in Net income: 750467.3 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -810950.01 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12216796 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 Input fundies:NetIncome: -1561417.31 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12217085 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+EUR 1.8 million

Prior period

−EUR 1.04 million

2023-01-01 – 2023-12-31
Current period

EUR 760,095.37

2024-01-01 – 2024-12-31

Exact inputs and evidence

760095.37 − -1036660.03 = 1796755.4 EUR

-1036660.03 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
760095.37 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ayco Grupo Inmobiliario, S.A., · 2024-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Year-over-year change in Operating cash flow: 1796755.4 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 760095.37 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12343005 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 Input fundies:OperatingCashFlow: -1036660.03 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12343283 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-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.

2024 2024-01-01 – 2024-12-31

Revenue EUR 890,030.37 100% of revenue
Operating costs Derived EUR 1.41 million 158% of revenue
Operating income −EUR 518,848.4 −58% of revenue
Tax, interest and other Derived EUR 292,101.61 33% of revenue
Net income −EUR 810,950.01 −91% of revenue

Cash

Operating cash flow EUR 760,095.37 85% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 131% of revenue.
2021 Operating loss: operating costs were 120% of revenue.
2022 Net loss: net income was −3.7% of revenue.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 158% of revenue.

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	2097120.2	2746206.37 Derived	-649086.17	1095402.33 Derived	-1744488.5	Unavailable	Source 2020-01-01 – 2020-12-31: 2097120.2 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -649086.17 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1744488.5 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1603167.79 EUR Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2598871.9	3119974.61 Derived	-521102.71	1133428.3 Derived	-1654531.01	Unavailable	Source 2021-01-01 – 2021-12-31: 2598871.9 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -521102.71 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1654531.01 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 459870.62 EUR Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	8404731.5	7635688.26 Derived	769043.24	1083210.43 Derived	-314167.19	Unavailable	Source 2022-01-01 – 2022-12-31: 8404731.5 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 769043.24 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -314167.19 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2450802.79 EUR Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	0	1368433.77 Derived	-1368433.77	192983.54 Derived	-1561417.31	Unavailable	Source 2023-01-01 – 2023-12-31: 0 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1368433.77 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1561417.31 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1036660.03 EUR Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	890030.37	1408878.77 Derived	-518848.4	292101.61 Derived	-810950.01	Unavailable	Source 2024-01-01 – 2024-12-31: 890030.37 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -518848.4 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -810950.01 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 760095.37 EUR Inspect Operating Cash Flow 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 890K 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	2097120.2	Revenue: 2097120.2 Open source
20212021-12-31	Revenue	2598871.9	Revenue: 2598871.9 Open source
20222022-12-31	Revenue	8404731.5	Revenue: 8404731.5 Open source
20232023-12-31	Revenue	0	Revenue: 0 Open source
20242024-12-31	Revenue	890030.37	Revenue: 890030.37 Open source

Revenue growth

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

-100% 2023

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: 2097120.2 Open source
20212021-12-31	Year over year	23.9%	Revenue: 2598871.9 Open source Revenue: 2097120.2 Open source
20222022-12-31	Year over year	223.4%	Revenue: 8404731.5 Open source Revenue: 2598871.9 Open source
20232023-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 8404731.5 Open source
20242024-12-31	Year over year	No prior comparable period	Revenue: 890030.37 Open source Revenue: 0 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 -58.3% 2024

Net margin -91.1% 2024

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	-31%	Operating Income: -649086.17 Open source Revenue: 2097120.2 Open source
20212021-12-31	Operating margin	-20.1%	Operating Income: -521102.71 Open source Revenue: 2598871.9 Open source
20222022-12-31	Operating margin	9.2%	Operating Income: 769043.24 Open source Revenue: 8404731.5 Open source
20232023-12-31	Operating margin	Not reported	Operating Income: -1368433.77 Open source Revenue: 0 Open source
20242024-12-31	Operating margin	-58.3%	Operating Income: -518848.4 Open source Revenue: 890030.37 Open source
20202020-12-31	Net margin	-83.2%	Net Income: -1744488.5 Open source Revenue: 2097120.2 Open source
20212021-12-31	Net margin	-63.7%	Net Income: -1654531.01 Open source Revenue: 2598871.9 Open source
20222022-12-31	Net margin	-3.7%	Net Income: -314167.19 Open source Revenue: 8404731.5 Open source
20232023-12-31	Net margin	Not reported	Net Income: -1561417.31 Open source Revenue: 0 Open source
20242024-12-31	Net margin	-91.1%	Net Income: -810950.01 Open source Revenue: 890030.37 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2097120.2 Open source Operating Cash Flow: -1603167.79 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2598871.9 Open source Operating Cash Flow: 459870.62 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 8404731.5 Open source Operating Cash Flow: 2450802.79 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1036660.03 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 890030.37 Open source Operating Cash Flow: 760095.37 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 760.1K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	-1603167.79	Operating Cash Flow: -1603167.79 Open source
20212021-12-31	Operating cash flow	459870.62	Operating Cash Flow: 459870.62 Open source
20222022-12-31	Operating cash flow	2450802.79	Operating Cash Flow: 2450802.79 Open source
20232023-12-31	Operating cash flow	-1036660.03	Operating Cash Flow: -1036660.03 Open source
20242024-12-31	Operating cash flow	760095.37	Operating Cash Flow: 760095.37 Open source

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
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1603167.79 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 459870.62 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2450802.79 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1036660.03 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 760095.37 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 16705582.04 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 14163247.74 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 11437048.38 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 11119678.71 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 9463128.19 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.32× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.44×	Current Assets: 16692101.51 Open source Current Liabilities: 11555943.37 Open source
20212021-12-31	Current assets / current liabilities	1.25×	Current Assets: 14149767.21 Open source Current Liabilities: 11293242.15 Open source
20222022-12-31	Current assets / current liabilities	1.21×	Current Assets: 11355769.09 Open source Current Liabilities: 9353775.59 Open source
20232023-12-31	Current assets / current liabilities	1.04×	Current Assets: 11035302.01 Open source Current Liabilities: 10566511.2 Open source
20242024-12-31	Current assets / current liabilities	2.32×	Current Assets: 9376960.96 Open source Current Liabilities: 4044984.71 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 1.74 million Exact value Exact value: -1744488.5 EUR 2020-01-01 – 2020-12-31: -1744488.5 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ayco Grupo Inmobiliario, S.A., · 2020-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Net Income: -1744488.5 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1744488.5 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2021-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2021-12-31-es.zip#14895465 Filing: 95980049KFSE6UNLSJ86-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.6 million Exact value Exact value: -1603167.79 EUR 2020-01-01 – 2020-12-31: -1603167.79 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ayco Grupo Inmobiliario, S.A., · 2020-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Operating Cash Flow: -1603167.79 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1603167.79 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2021-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2021-12-31-es.zip#15007245 Filing: 95980049KFSE6UNLSJ86-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−EUR 1.65 million Exact value Exact value: -1654531.01 EUR 2021-01-01 – 2021-12-31: -1654531.01 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ayco Grupo Inmobiliario, S.A., · 2021-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Net Income: -1654531.01 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1654531.01 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2021-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2021-12-31-es.zip#14895192 Filing: 95980049KFSE6UNLSJ86-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 459,870.62 Exact value Exact value: 459870.62 EUR 2021-01-01 – 2021-12-31: 459870.62 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ayco Grupo Inmobiliario, S.A., · 2021-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Operating Cash Flow: 459870.62 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 459870.62 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2021-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2021-12-31-es.zip#15006984 Filing: 95980049KFSE6UNLSJ86-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−EUR 314,167.19 Exact value Exact value: -314167.19 EUR 2022-01-01 – 2022-12-31: -314167.19 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ayco Grupo Inmobiliario, S.A., · 2022-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Net Income: -314167.19 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -314167.19 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2023-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2023-12-31-es.zip#13927700 Filing: 95980049KFSE6UNLSJ86-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 2.45 million Exact value Exact value: 2450802.79 EUR 2022-01-01 – 2022-12-31: 2450802.79 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ayco Grupo Inmobiliario, S.A., · 2022-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Operating Cash Flow: 2450802.79 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 2450802.79 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2023-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2023-12-31-es.zip#14051057 Filing: 95980049KFSE6UNLSJ86-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−EUR 1.56 million Exact value Exact value: -1561417.31 EUR 2023-01-01 – 2023-12-31: -1561417.31 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ayco Grupo Inmobiliario, S.A., · 2023-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Net Income: -1561417.31 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -1561417.31 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12217085 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.04 million Exact value Exact value: -1036660.03 EUR 2023-01-01 – 2023-12-31: -1036660.03 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ayco Grupo Inmobiliario, S.A., · 2023-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Operating Cash Flow: -1036660.03 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1036660.03 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12343283 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−EUR 810,950.01 Exact value Exact value: -810950.01 EUR 2024-01-01 – 2024-12-31: -810950.01 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Ayco Grupo Inmobiliario, S.A., · 2024-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Net Income: -810950.01 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -810950.01 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12216796 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 760,095.37 Exact value Exact value: 760095.37 EUR 2024-01-01 – 2024-12-31: 760095.37 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ayco Grupo Inmobiliario, S.A., · 2024-12-31 Ayco Grupo Inmobiliario, S.A., (esef:95980049KFSE6UNLSJ86) Operating Cash Flow: 760095.37 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:32:29Z Snapshot: 4b8d27d11f9988441b13701e75923bf7b48cdff3249e8d9bf848da53488ca40d Dimensions: Consolidated View: https://fundies.io/companies/esef/95980049KFSE6UNLSJ86/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 760095.37 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/95980049KFSE6UNLSJ86/2024-12-31/ESEF/ES/0/95980049KFSE6UNLSJ86-2024-12-31-es.zip#12343005 Filing: 95980049KFSE6UNLSJ86-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

3 filings · 325 latest values · 325 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 95980049KFSE6UNLSJ86, esef:95980049KFSE6UNLSJ86

Ayco Grupo Inmobiliario, S.A.,

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation