Testa Residencial SOCIMI, S.A. (BME:YTST)

Testa Residencial 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	14.67	-100.29	83.83	41.39	-74.61
Depreciation & Amortization	2.3	0.24	0.07	0.49	0.28
Other Amortization	-	1.29	0.97	0.61	0.37
Asset Writedown	-65.19	45.37	-90.52	-	62.51
Change in Accounts Receivable	-0.81	0.21	-0.4	-	-3.19
Change in Accounts Payable	-27.54	-	-	-	0.49
Change in Other Net Operating Assets	-1.46	-5.45	-1.31	-4.7	-2.69
Other Operating Activities	56.22	10.71	11.57	-51.79	9.64
Operating Cash Flow	-21.82	-46.53	5.41	-14	-6.63
Acquisition of Real Estate Assets	-16.64	-24.18	-29.56	-	-37.85
Sale of Real Estate Assets	183.43	128.63	216.81	-	16.92
Net Sale / Acq. of Real Estate Assets	166.79	104.45	187.24	-	-20.93
Investment in Marketable & Equity Securities	-	-33.11	-0.1	-45.4	0.92
Investing Cash Flow	163.49	68.03	184.53	-45.4	-20.99
Short-Term Debt Issued	0.05	285.78	0.67	-	-
Long-Term Debt Issued	10.37	19.18	16.71	20.2	22.25
Total Debt Issued	10.42	304.96	17.39	20.2	22.25
Short-Term Debt Repaid	-	-	-	-	-0.06
Long-Term Debt Repaid	-168.78	-297.86	-169.31	-	-0.34
Total Debt Repaid	-168.78	-297.86	-169.31	-	-0.4
Net Debt Issued (Repaid)	-158.36	7.11	-151.93	20.2	21.85
Issuance of Common Stock	0	-	0	-	0.01
Repurchase of Common Stock	-0.08	-	-0.08	-	-0.01
Common Dividends Paid	-	-2.03	-	-	-
Other Financing Activities	-	0.19	-	-	-
Net Cash Flow	-16.77	26.76	37.93	-39.2	-5.76
Cash Interest Paid	-	98.11	49.72	-	50.04
Cash Income Tax Paid	-	0.73	1.13	0.5	-
Levered Free Cash Flow	-79.07	8.68	2.29	-16.29	-15.24
Unlevered Free Cash Flow	-6.28	75.85	40.64	21.6	22.01
Change in Net Working Capital	47.13	-44.39	-7.25	4.62	7.11

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