Euro Cervantes SOCIMI Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	2014 - 2018
Net Income	-11.52	-15.78	-10.89	-9.98	-19.58	Upgrade
Change in Accounts Receivable	-	0	-	-	-0	Upgrade
Change in Other Net Operating Assets	0.01	0.01	-0.02	-0.01	0.03	Upgrade
Other Operating Activities	18.99	27.34	28.69	27.88	27.19	Upgrade
Operating Cash Flow	7.49	11.57	17.78	17.89	7.63	Upgrade
Operating Cash Flow Growth	-35.28%	-34.95%	-0.63%	134.49%	53.78%	Upgrade
Investment in Marketable & Equity Securities	-15.61	-	-	-	-0.03	Upgrade
Investing Cash Flow	-15.61	-	-	-	-0.03	Upgrade
Long-Term Debt Issued	0.04	0.3	-	-	-	Upgrade
Long-Term Debt Repaid	-155.7	-23.2	-8	-11.23	-9.99	Upgrade
Net Debt Issued (Repaid)	-155.66	-22.9	-8	-11.23	-9.99	Upgrade
Issuance of Common Stock	208.44	-	-	-	-	Upgrade
Other Financing Activities	-	-0.15	-	-	-	Upgrade
Net Cash Flow	44.66	-11.48	9.78	6.66	-2.39	Upgrade
Cash Interest Paid	0.05	-	-	-	-	Upgrade
Levered Free Cash Flow	-27.8	-17.24	-18.05	-17.54	-17.18	Upgrade
Unlevered Free Cash Flow	-15.9	-0.16	-0.12	-0.11	-0.21	Upgrade
Change in Net Working Capital	15.37	-0.01	0.02	0.01	-0.02	Upgrade

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