BME:YINB4 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.02	0.38	0.46
Other Amortization	-	-	0
Change in Accounts Receivable	-0.02	-0.02	0.07
Change in Other Net Operating Assets	0.02	0	-0.01
Other Operating Activities	-0.02	-0.02	-0.01
Operating Cash Flow	-0.11	0.35	0.52
Operating Cash Flow Growth	-	-32.42%	-
Investment in Marketable & Equity Securities	-0.04	-0.4	3.3
Investing Cash Flow	-0.04	-0.4	3.3
Issuance of Common Stock	0	0	0.09
Repurchase of Common Stock	-0.02	-0	-
Common Dividends Paid	-	-0.34	-3.84
Net Cash Flow	-0.17	-0.39	0.07
Levered Free Cash Flow	-	0.22	-
Unlevered Free Cash Flow	-	0.22	-
Change in Net Working Capital	-	0.02	-

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