BME:YEPSA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.72	0.13	-
Depreciation & Amortization	4.47	0.54	-
Asset Writedown	3.76	-	-
Change in Accounts Receivable	-0.98	-0.15	-
Change in Accounts Payable	0.47	0.76	-
Change in Other Net Operating Assets	3.1	-2.52	-
Other Operating Activities	-1.07	3.23	-
Operating Cash Flow	9.03	1.99	-
Operating Cash Flow Growth	354.50%	-	-
Long-Term Debt Repaid	-1.86	-	-
Net Debt Issued (Repaid)	-1.86	-	-
Issuance of Common Stock	4	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-
Net Cash Flow	11.17	1.99	-
Cash Interest Paid	5.77	0.63	-
Levered Free Cash Flow	8.17	1.37	-
Unlevered Free Cash Flow	11.77	1.76	-
Change in Net Working Capital	-2.76	-0.6	-

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