Meta Estate Trust Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	12.89	9.47	6.51	-2.4
Depreciation & Amortization	0.05	0.02	0.01	-
Other Amortization	0	0	-	-
Change in Accounts Receivable	0.56	-14.54	-18.65	-7.99
Change in Accounts Payable	-0.46	0.5	-0.27	0.83
Change in Other Net Operating Assets	0.1	0.12	-0.41	0.43
Other Operating Activities	-6.8	-5.19	-2.53	-0.05
Operating Cash Flow	14.88	-4.23	-14.44	-9.18
Acquisition of Real Estate Assets	-0.46	-0.66	-0.5	-42.68
Net Sale / Acq. of Real Estate Assets	-0.16	-0.66	-0.5	-42.68
Investment in Marketable & Equity Securities	5.83	5.58	-0.18	-5.95
Other Investing Activities	8.57	8.98	0.41	-0.35
Investing Cash Flow	-13.47	-8.03	-4.24	-48.98
Long-Term Debt Issued	-	2.31	-	-
Long-Term Debt Repaid	-	-1.17	-	-
Net Debt Issued (Repaid)	0.41	1.14	-	-
Issuance of Common Stock	-	-	20.79	72.7
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-
Net Cash Flow	-1.94	-11.12	2.11	14.54
Cash Interest Paid	0.13	0.04	-	-
Cash Income Tax Paid	1.43	1.23	0.38	0.02
Levered Free Cash Flow	16.42	-0.01	-59.75	-
Unlevered Free Cash Flow	16.5	0.02	-59.75	-
Change in Net Working Capital	-13.87	1.02	62.56	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.