Inversa Prime SOCIMI, S.A. (BME: YIPS)

Inversa Prime SOCIMI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-3.3	-3.3	10.76	16.35	5.12	-0.81
Depreciation & Amortization	0	0	0	-	-	0.05
Other Amortization	0.01	0.01	0.01	-	-	-
Asset Writedown	0.32	0.32	-13.62	-18.86	-6.22	-
Change in Accounts Receivable	-0.14	-0.14	-0.05	-0.04	-0.01	-0
Change in Accounts Payable	-	-	-	-3.57	0.02	-0.3
Change in Other Net Operating Assets	-0.97	-0.97	0.88	2.16	0.65	0.67
Other Operating Activities	0.08	0.08	0.11	-0	0	-
Operating Cash Flow	-4.01	-4.01	-1.81	-4.04	-0.47	-0.42
Acquisition of Real Estate Assets	-16.33	-16.33	-41.19	-41.16	-9.87	-14.49
Sale of Real Estate Assets	18.09	18.09	4.76	0.32	-	-
Net Sale / Acq. of Real Estate Assets	1.76	1.76	-36.43	-40.84	-9.87	-14.49
Investment in Marketable & Equity Securities	-	-	-	-	-	-0.21
Other Investing Activities	-0.33	-0.33	-0.51	-0.36	-	-
Investing Cash Flow	1.4	1.4	-36.94	-41.24	-9.87	-14.7
Long-Term Debt Issued	6.09	6.09	19.6	5.12	4.12	3.72
Total Debt Issued	6.09	6.09	19.6	5.12	4.12	3.72
Long-Term Debt Repaid	-	-	-	-1.81	-0.92	-
Net Debt Issued (Repaid)	6.09	6.09	19.6	3.32	3.2	3.72
Issuance of Common Stock	-	-	-	50.09	15.96	16.49
Repurchase of Common Stock	-0.32	-0.32	-0.54	-	-0.01	-0.12
Net Cash Flow	3.15	3.15	-19.7	8.12	8.8	4.96
Cash Interest Paid	1.11	1.11	0.38	0.19	0.11	0.11
Levered Free Cash Flow	-3.37	-3.37	-0.56	-0.72	-0.71	-0.61
Unlevered Free Cash Flow	-2.67	-2.67	-0.32	-0.6	-0.64	-0.54
Change in Net Working Capital	1.53	1.53	-1.26	-0.87	0.03	0.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.