English

Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”)

ESEF

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

Annual consolidated revenue for 2025: about EUR 45.38M, using the latest reported figures. The previous period, 2024, was about EUR 25.72M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

45.4 million EUR

2025 · EUR

Exact inputs and evidence

Revenue: 45376000 EUR Source

Operating margin

6.75%

2025 · %

Exact inputs and evidence

Operating Income: 3062000 EUR Source
Revenue: 45376000 EUR Source

Operating cash flow

15 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 14997000 EUR Source

Free cash flow

15 million EUR

2025 · EUR

Exact inputs and evidence

Operating Cash Flow: 14997000 EUR Source
Capital Expenditure: 35000 EUR Source

Cash and cash equivalents: 8.51 million EUR 2025-12-31 Source
Exact value

8514000 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: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
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: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
liabilities: No compatible figures in this window
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
+76.4%

Prior period

EUR 25.72 million

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

EUR 45.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45376000 − 25718000 = 19658000 EUR

25718000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45376000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Year-over-year change in Revenue: 19658000 EUR Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45376000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16703713 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:Revenue: 25718000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16704110 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0
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Net income
-24.1%

Prior period

EUR 3.31 million

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

EUR 2.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2510000 − 3307000 = -797000 EUR

3307000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2510000 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 · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Year-over-year change in Net income: -797000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2510000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16729245 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:NetIncome: 3307000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16729672 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0
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Operating cash flow
+1,019.2%

Prior period

EUR 1.34 million

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

EUR 15 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

14997000 − 1340000 = 13657000 EUR

1340000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
14997000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Year-over-year change in Operating cash flow: 13657000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 14997000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823073 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:OperatingCashFlow: 1340000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823535 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0
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Capital expenditure
-67.3%

Prior period

EUR 107,000

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

EUR 35,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

35000 − 107000 = -72000 EUR

107000 EUR · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
35000 EUR · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Year-over-year change in Capital expenditure: -72000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854446 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 107000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854869 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0
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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 45.38 million 100% of revenue
Operating costs Derived EUR 42.31 million 93% of revenue
Operating income EUR 3.06 million 6.7% of revenue
Tax, interest and other Derived EUR 552,000 1.2% of revenue
Net income EUR 2.51 million 5.5% of revenue

Cash

Operating cash flow EUR 15 million 33% of revenue
Capital expenditure EUR 35,000 0.1% of revenue
Free cash flow Derived EUR 14.96 million 33% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 114% of revenue.
2021 88%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Operating loss: operating costs were 121% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 93%

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	44519000	50696000 Derived	-6177000	2625000 Derived	-8802000	18190000 Derived	Source 2020-01-01 – 2020-12-31: 44519000 EUR Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6177000 EUR Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8802000 EUR Inspect Net Income Open source 2020-01-01 – 2020-12-31: 18260000 EUR Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 70000 EUR Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	81484000	71930000 Derived	9554000	2655000 Derived	6899000	1755000 Derived	Source 2021-01-01 – 2021-12-31: 81484000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: 9554000 EUR Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 6899000 EUR Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1836000 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 81000 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	53899000	51964000 Derived	1935000	-1617000 Derived	3552000	9787000 Derived	Source 2022-01-01 – 2022-12-31: 53899000 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1935000 EUR Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3552000 EUR Inspect Net Income Open source 2022-01-01 – 2022-12-31: 10132000 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 345000 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	41825000	50765000 Derived	-8940000	7005000 Derived	-15945000	626000 Derived	Source 2023-01-01 – 2023-12-31: 41825000 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8940000 EUR Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -15945000 EUR Inspect Net Income Open source 2023-01-01 – 2023-12-31: 701000 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 75000 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	25718000	26012000 Derived	-294000	-3601000 Derived	3307000	1233000 Derived	Source 2024-01-01 – 2024-12-31: 25718000 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -294000 EUR Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3307000 EUR Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1340000 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 107000 EUR Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	45376000	42314000 Derived	3062000	552000 Derived	2510000	14962000 Derived	Source 2025-01-01 – 2025-12-31: 45376000 EUR Inspect Revenue Open source 2025-01-01 – 2025-12-31: 3062000 EUR Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 2510000 EUR Inspect Net Income Open source 2025-01-01 – 2025-12-31: 14997000 EUR Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 35000 EUR Inspect Capital Expenditure 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 45.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Revenue	44519000	Revenue: 44519000 Open source
20212021-12-31	Revenue	81484000	Revenue: 81484000 Open source
20222022-12-31	Revenue	53899000	Revenue: 53899000 Open source
20232023-12-31	Revenue	41825000	Revenue: 41825000 Open source
20242024-12-31	Revenue	25718000	Revenue: 25718000 Open source
20252025-12-31	Revenue	45376000	Revenue: 45376000 Open source

Revenue growth

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

76.4% 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: 44519000 Open source
20212021-12-31	Year over year	83%	Revenue: 81484000 Open source Revenue: 44519000 Open source
20222022-12-31	Year over year	-33.9%	Revenue: 53899000 Open source Revenue: 81484000 Open source
20232023-12-31	Year over year	-22.4%	Revenue: 41825000 Open source Revenue: 53899000 Open source
20242024-12-31	Year over year	-38.5%	Revenue: 25718000 Open source Revenue: 41825000 Open source
20252025-12-31	Year over year	76.4%	Revenue: 45376000 Open source Revenue: 25718000 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 6.7% 2025

Net margin 5.5% 2025

Free cash flow margin 33% 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	-13.9%	Operating Income: -6177000 Open source Revenue: 44519000 Open source
20212021-12-31	Operating margin	11.7%	Operating Income: 9554000 Open source Revenue: 81484000 Open source
20222022-12-31	Operating margin	3.6%	Operating Income: 1935000 Open source Revenue: 53899000 Open source
20232023-12-31	Operating margin	-21.4%	Operating Income: -8940000 Open source Revenue: 41825000 Open source
20242024-12-31	Operating margin	-1.1%	Operating Income: -294000 Open source Revenue: 25718000 Open source
20252025-12-31	Operating margin	6.7%	Operating Income: 3062000 Open source Revenue: 45376000 Open source
20202020-12-31	Net margin	-19.8%	Net Income: -8802000 Open source Revenue: 44519000 Open source
20212021-12-31	Net margin	8.5%	Net Income: 6899000 Open source Revenue: 81484000 Open source
20222022-12-31	Net margin	6.6%	Net Income: 3552000 Open source Revenue: 53899000 Open source
20232023-12-31	Net margin	-38.1%	Net Income: -15945000 Open source Revenue: 41825000 Open source
20242024-12-31	Net margin	12.9%	Net Income: 3307000 Open source Revenue: 25718000 Open source
20252025-12-31	Net margin	5.5%	Net Income: 2510000 Open source Revenue: 45376000 Open source
20202020-12-31	Free cash flow margin	40.9%	Revenue: 44519000 Open source Operating Cash Flow: 18260000 Open source Capital Expenditure: 70000 Open source
20212021-12-31	Free cash flow margin	2.2%	Revenue: 81484000 Open source Operating Cash Flow: 1836000 Open source Capital Expenditure: 81000 Open source
20222022-12-31	Free cash flow margin	18.2%	Revenue: 53899000 Open source Operating Cash Flow: 10132000 Open source Capital Expenditure: 345000 Open source
20232023-12-31	Free cash flow margin	1.5%	Revenue: 41825000 Open source Operating Cash Flow: 701000 Open source Capital Expenditure: 75000 Open source
20242024-12-31	Free cash flow margin	4.8%	Revenue: 25718000 Open source Operating Cash Flow: 1340000 Open source Capital Expenditure: 107000 Open source
20252025-12-31	Free cash flow margin	33%	Revenue: 45376000 Open source Operating Cash Flow: 14997000 Open source Capital Expenditure: 35000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 15M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Operating cash flow	18260000	Operating Cash Flow: 18260000 Open source
20212021-12-31	Operating cash flow	1836000	Operating Cash Flow: 1836000 Open source
20222022-12-31	Operating cash flow	10132000	Operating Cash Flow: 10132000 Open source
20232023-12-31	Operating cash flow	701000	Operating Cash Flow: 701000 Open source
20242024-12-31	Operating cash flow	1340000	Operating Cash Flow: 1340000 Open source
20252025-12-31	Operating cash flow	14997000	Operating Cash Flow: 14997000 Open source

Free cash flow

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

EUR 15M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20202020-12-31	Free cash flow	18190000	Operating Cash Flow: 18260000 Open source Capital Expenditure: 70000 Open source
20212021-12-31	Free cash flow	1755000	Operating Cash Flow: 1836000 Open source Capital Expenditure: 81000 Open source
20222022-12-31	Free cash flow	9787000	Operating Cash Flow: 10132000 Open source Capital Expenditure: 345000 Open source
20232023-12-31	Free cash flow	626000	Operating Cash Flow: 701000 Open source Capital Expenditure: 75000 Open source
20242024-12-31	Free cash flow	1233000	Operating Cash Flow: 1340000 Open source Capital Expenditure: 107000 Open source
20252025-12-31	Free cash flow	14962000	Operating Cash Flow: 14997000 Open source Capital Expenditure: 35000 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: 151800000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 164794000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 170217000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 104484000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 106248000 Open source
2025-12-31	Liabilities / assets	Not reported	Total Assets: 72245000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 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	1.86×	Current Assets: 77712000 Open source Current Liabilities: 41798000 Open source
20212021-12-31	Current assets / current liabilities	1.51×	Current Assets: 87737000 Open source Current Liabilities: 58192000 Open source
20222022-12-31	Current assets / current liabilities	0.95×	Current Assets: 74725000 Open source Current Liabilities: 78772000 Open source
20232023-12-31	Current assets / current liabilities	1.29×	Current Assets: 44256000 Open source Current Liabilities: 34326000 Open source
20242024-12-31	Current assets / current liabilities	1.36×	Current Assets: 34033000 Open source Current Liabilities: 24978000 Open source
20252025-12-31	Current assets / current liabilities	2.85×	Current Assets: 22371000 Open source Current Liabilities: 7858000 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 8.8 million Exact value Exact value: -8802000 EUR 2020-01-01 – 2020-12-31: -8802000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2020-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: -8802000 EUR Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -8802000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2021-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20211231-es.zip#65246040 Filing: 959800N1575U0SRS5Z65-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.26 million Exact value Exact value: 18260000 EUR 2020-01-01 – 2020-12-31: 18260000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2020-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 18260000 EUR Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 18260000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2021-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20211231-es.zip#65409797 Filing: 959800N1575U0SRS5Z65-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 70,000 Exact value Exact value: 70000 EUR 2020-01-01 – 2020-12-31: 70000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2020-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 70000 EUR Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 70000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2021-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20211231-es.zip#65459003 Filing: 959800N1575U0SRS5Z65-2021-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.19 million Calculation and evidence 18260000 − 70000 EUR Exact free cash flow: 18190000 EUR 2020-01-01 – 2020-12-31: 18260000 EUR · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 70000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2020-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 18190000 EUR Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18260000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2021-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20211231-es.zip#65409797 Filing: 959800N1575U0SRS5Z65-2021-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 70000 EUR (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2021-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20211231-es.zip#65459003 Filing: 959800N1575U0SRS5Z65-2021-12-31-ESEF-ES-0 The citation records this snapshot. 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2021 2021-01-01 – 2021-12-31	EUR 6.9 million Exact value Exact value: 6899000 EUR 2021-01-01 – 2021-12-31: 6899000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2021-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: 6899000 EUR Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 6899000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2022-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20221231-es.zip#13203175 Filing: 959800N1575U0SRS5Z65-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.84 million Exact value Exact value: 1836000 EUR 2021-01-01 – 2021-12-31: 1836000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2021-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 1836000 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1836000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2022-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20221231-es.zip#13387580 Filing: 959800N1575U0SRS5Z65-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 81,000 Exact value Exact value: 81000 EUR 2021-01-01 – 2021-12-31: 81000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2021-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 81000 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 81000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2022-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20221231-es.zip#13441536 Filing: 959800N1575U0SRS5Z65-2022-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.76 million Calculation and evidence 1836000 − 81000 EUR Exact free cash flow: 1755000 EUR 2021-01-01 – 2021-12-31: 1836000 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 81000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2021-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 1755000 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1836000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2022-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20221231-es.zip#13387580 Filing: 959800N1575U0SRS5Z65-2022-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 81000 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2022-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20221231-es.zip#13441536 Filing: 959800N1575U0SRS5Z65-2022-12-31-ESEF-ES-0 The citation records this snapshot. 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2022 2022-01-01 – 2022-12-31	EUR 3.55 million Exact value Exact value: 3552000 EUR 2022-01-01 – 2022-12-31: 3552000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2022-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: 3552000 EUR Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3552000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2023-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20231231-es.zip#15068653 Filing: 959800N1575U0SRS5Z65-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 10.13 million Exact value Exact value: 10132000 EUR 2022-01-01 – 2022-12-31: 10132000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2022-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 10132000 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 10132000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2023-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20231231-es.zip#15211745 Filing: 959800N1575U0SRS5Z65-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 345,000 Exact value Exact value: 345000 EUR 2022-01-01 – 2022-12-31: 345000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2022-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 345000 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 345000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2023-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20231231-es.zip#15254202 Filing: 959800N1575U0SRS5Z65-2023-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 9.79 million Calculation and evidence 10132000 − 345000 EUR Exact free cash flow: 9787000 EUR 2022-01-01 – 2022-12-31: 10132000 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 345000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2022-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 9787000 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10132000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2023-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20231231-es.zip#15211745 Filing: 959800N1575U0SRS5Z65-2023-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 345000 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2023-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20231231-es.zip#15254202 Filing: 959800N1575U0SRS5Z65-2023-12-31-ESEF-ES-0 The citation records this snapshot. 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2023 2023-01-01 – 2023-12-31	−EUR 15.95 million Exact value Exact value: -15945000 EUR 2023-01-01 – 2023-12-31: -15945000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2023-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: -15945000 EUR Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:NetIncome: -15945000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2024-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20241231-es.zip#11780548 Filing: 959800N1575U0SRS5Z65-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 701,000 Exact value Exact value: 701000 EUR 2023-01-01 – 2023-12-31: 701000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2023-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 701000 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 701000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2024-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20241231-es.zip#11924762 Filing: 959800N1575U0SRS5Z65-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 75,000 Exact value Exact value: 75000 EUR 2023-01-01 – 2023-12-31: 75000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2023-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 75000 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 75000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2024-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20241231-es.zip#11969995 Filing: 959800N1575U0SRS5Z65-2024-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 626,000 Calculation and evidence 701000 − 75000 EUR Exact free cash flow: 626000 EUR 2023-01-01 – 2023-12-31: 701000 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 75000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2023-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 626000 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 701000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2024-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20241231-es.zip#11924762 Filing: 959800N1575U0SRS5Z65-2024-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 75000 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2024-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-20241231-es.zip#11969995 Filing: 959800N1575U0SRS5Z65-2024-12-31-ESEF-ES-0 The citation records this snapshot. 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2024 2024-01-01 – 2024-12-31	EUR 3.31 million Exact value Exact value: 3307000 EUR 2024-01-01 – 2024-12-31: 3307000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2024-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: 3307000 EUR Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 3307000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16729672 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.34 million Exact value Exact value: 1340000 EUR 2024-01-01 – 2024-12-31: 1340000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2024-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 1340000 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 1340000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823535 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 107,000 Exact value Exact value: 107000 EUR 2024-01-01 – 2024-12-31: 107000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2024-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 107000 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 107000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854869 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 1.23 million Calculation and evidence 1340000 − 107000 EUR Exact free cash flow: 1233000 EUR 2024-01-01 – 2024-12-31: 1340000 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 107000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2024-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 1233000 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1340000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823535 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 107000 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854869 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	EUR 2.51 million Exact value Exact value: 2510000 EUR 2025-01-01 – 2025-12-31: 2510000 EUR Inspect Net Income Open source Share or cite Citation for Net Income · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Net Income: 2510000 EUR Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:NetIncome: 2510000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16729245 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 15 million Exact value Exact value: 14997000 EUR 2025-01-01 – 2025-12-31: 14997000 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Operating Cash Flow: 14997000 EUR Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 14997000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823073 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 35,000 Exact value Exact value: 35000 EUR 2025-01-01 – 2025-12-31: 35000 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Capital Expenditure: 35000 EUR Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 35000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854446 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 The citation records this snapshot. The page link may show a newer release later.	EUR 14.96 million Calculation and evidence 14997000 − 35000 EUR Exact free cash flow: 14962000 EUR 2025-01-01 – 2025-12-31: 14997000 EUR · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 35000 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) · 2025-12-31 Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”) (esef:959800N1575U0SRS5Z65) Free cash flow: 14962000 EUR Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-03T13:58:56Z Snapshot: 53833ee3cf1ece62df8799d79f1befc4aa6441b34c3804ddd73a805a9461eaa2 Dimensions: Consolidated View: https://fundies.io/companies/esef/959800N1575U0SRS5Z65?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14997000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16823073 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-0 Input fundies:CapitalExpenditure: 35000 EUR (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/959800N1575U0SRS5Z65/2025-12-31/ESEF/ES/0/959800N1575U0SRS5Z65-2025-12-31.xbri#16854446 Filing: 959800N1575U0SRS5Z65-2025-12-31-ESEF-ES-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.

5 filings · 360 latest values · 360 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 959800N1575U0SRS5Z65, esef:959800N1575U0SRS5Z65

Renta Corporación Real Estate, S.A. (en adelante, la “Sociedad Dominante”)

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

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation