BME:YEPSA 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	-6.86	6.62	-6.2	-0.72	0.13
Depreciation & Amortization	7.97	7.43	8.24	4.47	0.54
Asset Writedown	12.11	-2.98	2.44	3.76	-
Change in Accounts Receivable	-1.04	-0.94	0.12	-0.98	-0.15
Change in Accounts Payable	1.38	4.21	-1.79	0.47	0.76
Change in Other Net Operating Assets	-5.27	-1.28	-1.86	3.1	-2.52
Other Operating Activities	-1.09	0.98	5.55	-1.07	3.23
Operating Cash Flow	7.21	14.03	6.51	9.03	1.99
Operating Cash Flow Growth	-48.65%	115.58%	-27.94%	354.50%	-
Acquisition of Real Estate Assets	-81.47	-1.23	-	-	-
Net Sale / Acq. of Real Estate Assets	-81.47	-1.23	-	-	-
Investment in Marketable & Equity Securities	42.49	-	-	-	-
Investing Cash Flow	-38.98	-1.23	-	-	-
Long-Term Debt Issued	196.09	-	-	-	-
Long-Term Debt Repaid	-133.61	-12.95	-12.4	-1.86	-
Net Debt Issued (Repaid)	62.48	-12.95	-12.4	-1.86	-
Issuance of Common Stock	-	-	-	4	-
Miscellaneous Cash Flow Adjustments	2.89	-	-0.2	-	-
Net Cash Flow	33.6	-0.16	-6.09	11.17	1.99
Cash Interest Paid	14.46	15.55	7.7	5.77	0.63
Levered Free Cash Flow	40.11	14.16	-32.67	5.23	1.37
Unlevered Free Cash Flow	45.66	19.73	-26.43	8.84	1.76
Change in Working Capital	-4.92	1.98	-3.53	2.59	-1.91