Olimpo Real Estate SOCIMI, S.A. (BME:YORE)

Olimpo Real Estate SOCIMI Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	20.27	5.71	6.92	4.94	10.06
Depreciation & Amortization	5.15	5.25	5.24	4.69	5.22
Other Amortization	0.57	0.57	0.55	0.58	0.76
Asset Writedown	-11.97	2.21	1.47	1.34	-3.75
Change in Accounts Receivable	0.11	0.07	0.39	-0.28	0.31
Change in Accounts Payable	3.84	0.06	-0.2	-0.02	0.06
Change in Other Net Operating Assets	-0.91	-0.33	-1.34	0.52	1.1
Other Operating Activities	-0.19	0.33	1.18	-0.14	1.22
Operating Cash Flow	16.86	13.83	13.67	12.21	14.46
Operating Cash Flow Growth	21.85%	1.23%	11.96%	-15.58%	29.78%
Acquisition of Real Estate Assets	-1.17	-0.37	-0.25	-1.71	-0.31
Sale of Real Estate Assets	43.52	-	-	1.75	15.65
Net Sale / Acq. of Real Estate Assets	42.35	-0.37	-0.25	0.04	15.34
Investing Cash Flow	42.35	-0.37	-0.25	0.04	15.34
Long-Term Debt Repaid	-22.07	-1.47	-0.84	-3.28	-9.01
Net Debt Issued (Repaid)	-22.07	-1.47	-0.84	-3.28	-9.01
Issuance of Common Stock	0.06	0.03	-	-	-
Common Dividends Paid	-33.79	-15.7	-14.8	-19.26	-15.72
Other Financing Activities	-	-	-0.01	-0.07	-0.04
Net Cash Flow	3.4	-3.68	-2.23	-10.37	5.03
Cash Interest Paid	3.81	4.72	4.33	3.81	3.03
Cash Income Tax Paid	0.71	0.57	0.28	0.52	0.35
Levered Free Cash Flow	15.19	11.25	10.12	10.22	11.78
Unlevered Free Cash Flow	17.24	13.93	12.69	11.98	13.33
Change in Working Capital	3.04	-0.19	-1.15	0.22	1.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.