Optimum RE Spain, SOCIMI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.1	4	1.1	-3	-1.45
Depreciation & Amortization	0.41	0.47	0.48	0.49	0.49
Asset Writedown	1.27	-10.56	-3.59	-1.83	-
Change in Accounts Receivable	-	0.02	1.23	-0.02	-0.64
Change in Accounts Payable	-	-	-	-	0.2
Change in Other Net Operating Assets	1.38	-0.86	1.04	-0.06	0.04
Other Operating Activities	-0.43	0.99	-0.1	1.42	-1.16
Operating Cash Flow	-2.33	-6	0.15	-3	-2.52
Operating Cash Flow Growth	-	-	-	-	-
Acquisition of Real Estate Assets	-3.23	-3.48	-9.5	-3.71	-3.23
Sale of Real Estate Assets	30.95	35.68	8.93	4.49	-
Net Sale / Acq. of Real Estate Assets	27.72	32.19	-0.57	0.78	-3.23
Other Investing Activities	-	-	0.03	0.02	0.01
Investing Cash Flow	18.06	32.19	-0.54	0.8	-3.22
Long-Term Debt Issued	-	8.56	4.56	7.1	7.82
Long-Term Debt Repaid	-17.28	-32.58	-7.17	-4.27	-
Net Debt Issued (Repaid)	-17.28	-24.03	-2.61	2.84	7.82
Other Financing Activities	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	-1.56	2.16	-3	0.64	2.07
Levered Free Cash Flow	-13.26	-7.89	-8.08	-5.85	-3.43
Unlevered Free Cash Flow	-13.25	-6.97	-8.08	-5.15	-2.84
Cash Interest Paid	-	0.38	-	-	-
Change in Working Capital	1.52	-0.9	2.27	-0.08	-0.4