Inmobiliaria del Sur Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.33	20.61	11.31	15.01	12.02
Depreciation & Amortization	0.31	4.39	4.01	4.6	4.29
Loss (Gain) From Sale of Assets	-	-6.5	-8.9	-2.05	-3.75
Asset Writedown & Restructuring Costs	-	-0.59	0.88	-	-0.06
Loss (Gain) From Sale of Investments	-	1.83	5.96	0.29	1.08
Loss (Gain) on Equity Investments	-	-3.17	-0.13	-1.7	-4.27
Stock-Based Compensation	-	0.23	0.22	0.25	-
Other Operating Activities	-15.39	1.79	0.04	-11.42	0.31
Change in Accounts Receivable	-	-6.42	-10.21	5.37	-4.67
Change in Inventory	-	-5.5	7.19	9.19	26.29
Change in Accounts Payable	-	13.93	4.68	-18.75	3.39
Change in Other Net Operating Assets	17.05	0.11	1.42	-0.76	-8.69
Operating Cash Flow	41.3	20.71	16.47	0.05	25.95
Operating Cash Flow Growth	99.39%	25.79%	34936.17%	-99.82%	126.43%
Capital Expenditures	-0.66	-0.27	-0.15	-0.19	-4.79
Sale of Property, Plant & Equipment	2.44	-	-	-	-
Cash Acquisitions	-12.01	-	-	-3.63	-
Divestitures	28.27	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.08
Sale (Purchase) of Real Estate	-	10.48	8.81	4.56	2.43
Investment in Securities	-0.24	2.03	1.4	3.05	-42.13
Investing Cash Flow	17.8	12.24	10.06	3.77	-44.56
Long-Term Debt Issued	83.02	109.95	79.41	47.05	75.39
Total Debt Issued	83.02	109.95	79.41	47.05	75.39
Long-Term Debt Repaid	-102.27	-110.91	-103	-61.6	-44.38
Total Debt Repaid	-102.27	-110.91	-103	-61.6	-44.38
Net Debt Issued (Repaid)	-19.25	-0.97	-23.6	-14.55	31.01
Issuance of Common Stock	-	-	-	0.03	0.3
Repurchase of Common Stock	-1.24	-0.45	-0.54	-0.54	-0.32
Common Dividends Paid	-10.21	-5.42	-6.03	-5.7	-6.92
Financing Cash Flow	-30.7	-6.83	-30.17	-20.76	24.08
Net Cash Flow	28.41	26.13	-3.64	-16.94	5.48
Free Cash Flow	40.65	20.45	16.31	-0.14	21.17
Free Cash Flow Growth	98.80%	25.33%	-	-	268.08%
Free Cash Flow Margin	16.43%	12.37%	11.43%	-0.12%	18.57%
Free Cash Flow Per Share	2.22	1.11	0.88	-0.01	1.14
Cash Interest Paid	-	16.73	14	8.89	7.03
Cash Income Tax Paid	-	2.96	4.49	3.78	1.93
Levered Free Cash Flow	85.79	12.51	10.79	-45.74	16.3
Unlevered Free Cash Flow	92.52	20.71	17.42	-40.71	20.1
Change in Working Capital	17.05	2.13	3.08	-4.94	16.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.