Témpore Properties SOCIMI, S.A. (BME:YTEM)

Témpore Properties SOCIMI 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	15.83	-3.45	-13.89	-6.51	-7.32
Depreciation & Amortization	0.73	0.58	1.63	2.89	4.01
Asset Writedown	1.34	1.36	0.21	2.16	2.24
Change in Accounts Receivable	-1.61	-0.6	-0.98	-0.86	-0.31
Change in Other Net Operating Assets	4.92	-3.43	3.44	0.72	0.35
Other Operating Activities	-19.5	2.07	8.52	6.46	5.96
Net Cash from Discontinued Operations	1.32	4.82	1.74	-	-
Operating Cash Flow	2.94	5.21	-3.1	5.06	4.59
Operating Cash Flow Growth	-43.64%	-	-	10.09%	287.51%
Acquisition of Real Estate Assets	-0.13	-0.49	-1.29	-18.65	-42.33
Sale of Real Estate Assets	178.08	51.85	15.16	31.7	2.69
Net Sale / Acq. of Real Estate Assets	177.95	51.36	13.88	13.05	-39.64
Investing Cash Flow	177.95	51.36	13.88	13.04	-39.65
Long-Term Debt Issued	-	-	253.38	10	22.78
Long-Term Debt Repaid	-157.66	-47.66	-233.98	-10.35	-6.33
Net Debt Issued (Repaid)	-157.66	-47.66	19.4	-0.35	16.45
Issuance of Common Stock	-	-	-	6.64	18.82
Repurchase of Common Stock	-	-	-0.01	-	-0.01
Other Financing Activities	-26.29	-3.6	-52.5	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-0
Net Cash Flow	-3.06	5.31	-22.35	24.38	0.22
Levered Free Cash Flow	23.46	-24.93	-5.36	0.79	1.26
Unlevered Free Cash Flow	25.26	-22.15	0.23	4.43	4.73
Change in Net Working Capital	-23.72	24.33	3.45	-0.62	-0.43

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