BME:SCORE 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.6	-2.77	-0.26
Depreciation & Amortization	4.61	4.32	-
Asset Writedown	-0.02	2.93	-
Change in Accounts Receivable	-0.01	-0.29	-
Change in Accounts Payable	0.45	0.42	0.35
Change in Other Net Operating Assets	-0.12	-2.09	-0.71
Other Operating Activities	1.57	1.02	0.01
Operating Cash Flow	7.07	3.55	-0.61
Operating Cash Flow Growth	99.51%	-	-
Acquisition of Real Estate Assets	-0.04	-156.01	-54.73
Net Sale / Acq. of Real Estate Assets	-0.04	-156.01	-54.73
Investing Cash Flow	-0.04	-156.01	-54.73
Long-Term Debt Issued	-	73.75	-
Total Debt Issued	-	73.75	23.52
Long-Term Debt Repaid	-	-0.21	-
Net Debt Issued (Repaid)	-	73.54	23.52
Common Dividends Paid	-6.6	-	-
Other Financing Activities	-	-12.96	255.42
Net Cash Flow	0.43	-91.89	223.6
Cash Interest Paid	2.95	3.92	-
Cash Income Tax Paid	0.17	0.23	-
Levered Free Cash Flow	6	2.52	-
Unlevered Free Cash Flow	7.84	4.98	-
Change in Working Capital	0.32	-1.96	-0.36