Domo Activos, S.A. (BME: DOMO)

Domo Activos Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-2.64	0.37	4.09	1.76	0.09	-1.58
Depreciation & Amortization	1.84	1.81	1.65	1.41	1.33	2.14
Other Amortization	0.2	0.21	0.24	0.13	0.18	0.29
Operating Cash Flow	13.14	0.64	1.32	4.74	0.58	-1.37
Operating Cash Flow Growth	177.38%	-51.27%	-72.12%	714.08%	-	-
Investing Cash Flow	-6.1	-9.83	-12.33	-4.28	-9	-11.5
Short-Term Debt Issued	-	0.49	-	-	1.47	-
Long-Term Debt Issued	-	14.78	30.11	11.57	10.69	14.14
Total Debt Issued	1.98	15.27	30.11	11.57	12.16	14.14
Short-Term Debt Repaid	-	-	-0	-1.37	-	-
Long-Term Debt Repaid	-	-7.68	-15.02	-12.31	-2.96	-6.11
Total Debt Repaid	-9.32	-7.68	-15.02	-13.68	-2.96	-6.11
Net Debt Issued (Repaid)	-7.34	7.58	15.09	-2.11	9.2	8.03
Issuance of Common Stock	0.02	-	-	0.03	0.1	0.01
Repurchase of Common Stock	-0.02	-0.02	-	-	-	-0.17
Financing Cash Flow	-7.34	7.57	15.09	-2.08	9.3	7.87
Net Cash Flow	-0.3	-1.62	4.09	-1.63	0.88	-5
Cash Interest Paid	5.84	5.14	3.48	2.61	3.79	3.31
Cash Income Tax Paid	0.37	0.32	0.45	0.04	0.16	-0.21
Levered Free Cash Flow	-	-0.17	-10.28	0.29	6.82	-18.7
Unlevered Free Cash Flow	-	3.41	-7.7	2.38	8.92	-16.61
Change in Net Working Capital	-	-1.2	8.01	0.17	-10.88	10.48

Source: S&P Capital IQ. Real Estate template. Financial Sources.