BME:YMRE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.06	-2.62	72.32	15.71
Depreciation & Amortization	4.37	4.31	3.21	4.34
Gain (Loss) on Sale of Assets	-0.09	-7.89	-95.54	-30.29
Asset Writedown	3.61	1.89	6.11	5.09
Change in Accounts Receivable	2.85	-3.39	0.03	3.12
Change in Other Net Operating Assets	-0.42	-2.2	-3.36	-13.34
Other Operating Activities	0.66	-3.73	12.79	-10.42
Operating Cash Flow	-6.6	-21.87	-8.68	-26.53
Acquisition of Real Estate Assets	-4.86	-2.25	-44.22	-60.98
Sale of Real Estate Assets	0.15	34.58	132.55	-
Net Sale / Acq. of Real Estate Assets	-4.7	32.33	88.33	-60.98
Investment in Marketable & Equity Securities	-0.32	3.64	1.25	-0.28
Investing Cash Flow	-5.02	35.97	137.67	39.94
Short-Term Debt Issued	0.09	1.02	-	2.91
Long-Term Debt Issued	30.31	26.35	41.93	56.49
Total Debt Issued	30.39	27.37	41.93	59.4
Short-Term Debt Repaid	-	-6.62	-15.7	-33.97
Long-Term Debt Repaid	-3.3	-23.91	-34.53	-37.12
Total Debt Repaid	-3.3	-30.53	-50.23	-71.09
Net Debt Issued (Repaid)	27.09	-3.16	-8.31	-11.68
Issuance of Common Stock	0.02	0.05	0.11	0.13
Repurchase of Common Stock	-0.07	-13.05	-36.52	-0.01
Common Dividends Paid	-	-6.2	-71.35	-18.44
Net Cash Flow	15.42	-8.26	12.91	-16.58
Cash Interest Paid	6.44	10.19	2.58	18.67
Cash Income Tax Paid	0.26	0.57	-	0.82
Levered Free Cash Flow	-10.97	-1.15	-37.01	-9.09
Unlevered Free Cash Flow	-6.35	3.01	-30.29	-1.83
Change in Working Capital	-2.09	-13.82	-7.57	-10.96

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