Azaria Rental 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	2016 - 2019
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	2016 - 2019
Net Income	0.64	-0.21	2.39	4.06	-0.96	Upgrade
Depreciation & Amortization	-0.72	0.95	0.95	0.95	0.85	Upgrade
Asset Writedown	0.68	1.59	-	-2.07	2.07	Upgrade
Change in Accounts Receivable	0.08	-0.01	0.16	-0.63	-1.01	Upgrade
Change in Accounts Payable	-0.21	0.06	-0.78	1.46	-0.08	Upgrade
Change in Other Net Operating Assets	-	-0.81	-2.54	17.96	-0.31	Upgrade
Other Operating Activities	0.67	-0.95	-1.26	1.04	0.59	Upgrade
Operating Cash Flow	1.14	0.62	-1.09	22.78	1.14	Upgrade
Operating Cash Flow Growth	85.39%	-	-	1904.84%	-63.32%	Upgrade
Acquisition of Real Estate Assets	-0.27	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.27	-	-	-	-	Upgrade
Cash Acquisition	-	-0.11	-0.16	-0.05	0.27	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	-0.01	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.27	-0.11	-0.16	-0.05	0.27	Upgrade
Long-Term Debt Issued	-	-	-	-	12.91	Upgrade
Long-Term Debt Repaid	-	-0.32	-16.14	-2.1	-13.53	Upgrade
Net Debt Issued (Repaid)	-	-0.32	-16.14	-2.1	-0.63	Upgrade
Repurchase of Common Stock	-	-	-	-0.01	-0.01	Upgrade
Common Dividends Paid	-0.99	-1.6	-0.86	-0.8	-1.61	Upgrade
Net Cash Flow	-0.12	-1.41	-18.25	19.82	-0.84	Upgrade
Cash Interest Paid	-	2.09	1.73	1.94	2.09	Upgrade
Levered Free Cash Flow	0.25	0.24	3.54	4.46	2.22	Upgrade
Unlevered Free Cash Flow	2.66	2.09	4.97	6.02	3.9	Upgrade
Change in Net Working Capital	-0.49	1.48	-1.19	-2.35	-0.69	Upgrade

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