Millenium Hospitality Real Estate, SOCIMI, S.A. (BME:YMHRE)

BME:YMHRE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.15	-2.93	11.79	9.47	-15
Depreciation & Amortization	0.81	0.79	0.86	0.67	0.67
Other Amortization	0.03	0	0	-	-
Asset Writedown	-10.77	5.88	-12.46	-11.04	14.16
Change in Accounts Receivable	5.33	-1.63	-4.23	-4.86	-1.02
Change in Accounts Payable	-0.32	5.07	5.37	5.25	5.88
Change in Other Net Operating Assets	0.52	-0.46	-0.23	-0.11	-0.11
Other Operating Activities	-0.81	1.82	-0.41	0.31	0.1
Operating Cash Flow	5.24	8.8	0.2	-0.32	4.41
Operating Cash Flow Growth	-40.48%	4291.94%	-	-	-
Acquisition of Real Estate Assets	-59.39	-80.1	-180.11	-83.67	-44.97
Sale of Real Estate Assets	18.01	6.72	1.01	0	0.68
Net Sale / Acq. of Real Estate Assets	-41.38	-73.38	-179.1	-83.67	-44.3
Investment in Marketable & Equity Securities	17.38	-23.46	9.78	-9.24	-1.83
Other Investing Activities	29.9	0	24.4	-	-
Investing Cash Flow	5.9	-96.84	-144.92	-92.91	-46.13
Long-Term Debt Issued	52.71	53.82	16.53	53.1	1.06
Long-Term Debt Repaid	-22.68	-5.02	-8.11	-15.39	-4.6
Net Debt Issued (Repaid)	30.03	48.8	8.42	37.71	-3.54
Issuance of Common Stock	0.43	0.11	155.37	88.56	22.42
Repurchase of Common Stock	-1.59	-0.21	-0.14	-0.15	-2.74
Other Financing Activities	-	-0	-	-	-
Foreign Exchange Rate Adjustments	-0	-0	-0.01	-0.02	-0
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	40	-39.33	18.92	32.87	-25.58
Cash Interest Paid	6.44	5.36	1.62	1.17	0.9
Levered Free Cash Flow	26.45	-13.49	32.36	-41.56	-0.12
Unlevered Free Cash Flow	30.39	-10.03	33.42	-40.83	0.45
Change in Net Working Capital	-26.68	15.81	-35.69	33.29	-0.54

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