Galil Capital RE Spain SOCIMI, S.A. (BME:YGCS)

BME:YGCS Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	1.33	0.9	5.27	-3.37	3.78	9.69
Depreciation & Amortization	-0	-	-	-	-	-
Asset Writedown	-1.76	-1.76	-8.29	3.02	-4.89	-11.58
Change in Accounts Receivable	0.05	-0.1	-0.13	0.01	0.02	-0.08
Change in Accounts Payable	-0.35	-	-	0.01	-0.06	-0.01
Change in Other Net Operating Assets	-0.37	-0.37	0.07	0.11	-0.03	-0.02
Other Operating Activities	-0.15	0.02	2.9	-0.02	-0	-0
Operating Cash Flow	-1.32	-1.31	-0.18	-0.23	-1.18	-2
Acquisition of Real Estate Assets	-0.88	-0.76	-9.24	-0.03	-5.43	-5.25
Sale of Real Estate Assets	22.06	21.85	-	-	-	-
Net Sale / Acq. of Real Estate Assets	21.18	21.09	-9.24	-0.03	-5.43	-5.25
Investment in Marketable & Equity Securities	0.25	-	-0.19	-	-	2.45
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	21.43	21.09	-9.42	-0.03	-5.43	-2.8
Short-Term Debt Issued	-	-	2.67	-	-	-
Long-Term Debt Issued	-	5.4	5.96	1.9	1	4.5
Total Debt Issued	-0.14	5.4	8.63	1.9	1	4.5
Long-Term Debt Repaid	-	-9.44	-	-0.55	-2.31	-0.23
Net Debt Issued (Repaid)	-6.16	-4.04	8.63	1.35	-1.31	4.27
Issuance of Common Stock	-	-	-	-	7.9	0.03
Repurchase of Common Stock	-	-	-	-	-0.02	-
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-	-
Net Cash Flow	9.41	15.74	-0.97	1.1	-0.04	-0.5
Cash Interest Paid	0.55	0.56	3.56	0.27	0.21	0.21
Levered Free Cash Flow	8.99	-4.31	1.53	-0.13	-2.71	0.46
Unlevered Free Cash Flow	9.31	-3.96	3.76	0.04	-2.58	0.59
Change in Net Working Capital	-9.56	3.77	-3.45	-0.12	2.02	-1.64

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