Silicius Real Estate SOCIMI, S.A. (BME:YSIL)

BME:YSIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.63	-15.47	-27.56	10.83	52.05	-12.34
Gain (Loss) on Sale of Investments	-	-	-1.94	-	0.25	0.25
Asset Writedown	9.46	15.95	26.95	2.22	25.26	25.26
Income (Loss) on Equity Investments	-1.26	-0.25	-0.59	-1.16	-0.62	-0.62
Change in Accounts Receivable	-2.39	-0.06	-4.38	-0.04	-9.11	-9.11
Change in Accounts Payable	-	-	-	-2.31	3.27	3.27
Change in Other Net Operating Assets	2.92	2.63	10.65	-0.48	0.53	0.53
Other Operating Activities	0.28	2.69	0.11	4.36	-54.09	-4.89
Operating Cash Flow	1.42	5.57	3.59	13.51	17.98	2.8
Operating Cash Flow Growth	-81.83%	55.28%	-73.45%	-24.88%	543.40%	-60.44%
Acquisition of Real Estate Assets	-10.24	-5.81	-4.72	-17.42	-33.17	-37.6
Sale of Real Estate Assets	12.4	9.2	86.63	5.76	2.34	22.74
Net Sale / Acq. of Real Estate Assets	2.16	3.39	81.91	-11.66	-30.83	-14.86
Cash Acquisition	-	-	-	16.05	-9.13	0.21
Investment in Marketable & Equity Securities	-1.03	-	-0.78	0.35	0.31	0.88
Investing Cash Flow	4.74	3.39	81.13	4.72	-39.68	-13.76
Long-Term Debt Issued	-	-	2.81	92.91	45.83	96.76
Short-Term Debt Repaid	-	-	-	-	-1.07	-
Long-Term Debt Repaid	-	-18.7	-69.68	-33.08	-34.75	-44.42
Total Debt Repaid	-183.46	-18.7	-69.68	-33.08	-35.82	-44.42
Net Debt Issued (Repaid)	-20.4	-18.7	-66.87	59.84	10.01	52.34
Repurchase of Common Stock	-	-	-0.09	-81.05	-0.12	-4
Common Dividends Paid	-	-	-2.56	-1.75	-12.71	-9.62
Other Financing Activities	0.15	0.15	-	-	-	-
Net Cash Flow	-12.15	-9.6	15.2	-4.74	-24.52	27.76
Cash Interest Paid	16.01	13.79	16.44	7.32	2.96	2.96
Cash Income Tax Paid	-	-	0.53	1.93	0.04	0.04
Levered Free Cash Flow	52.34	103.38	-19.33	-52.1	84.37	0.07
Unlevered Free Cash Flow	61.82	113.34	-8.21	-46.95	87.13	2.17
Change in Working Capital	0.53	2.57	6.27	-2.83	-5.31	-5.31

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