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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	9.77	9.47	6.51	-2.4
Depreciation & Amortization	0.07	0.02	0.01	-
Other Amortization	0	0	-	-
Change in Accounts Receivable	-36.7	-14.54	-18.65	-7.99
Change in Accounts Payable	0.45	0.5	-0.27	0.83
Change in Other Net Operating Assets	0.33	0.12	-0.41	0.43
Other Operating Activities	-5.48	-5.19	-2.53	-0.05
Operating Cash Flow	-14.62	-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	0.21	-0.66	-0.5	-42.68
Investment in Marketable & Equity Securities	-1.51	5.58	-0.18	-5.95
Other Investing Activities	12.93	8.98	0.41	-0.35
Investing Cash Flow	16.16	-8.03	-4.24	-48.98
Long-Term Debt Issued	-	2.31	-	-
Long-Term Debt Repaid	-	-1.17	-	-
Net Debt Issued (Repaid)	0.9	1.14	-	-
Issuance of Common Stock	-	-	20.79	72.7
Miscellaneous Cash Flow Adjustments	-	-0	-0	-
Net Cash Flow	-4.19	-11.12	2.11	14.54
Cash Interest Paid	0.15	0.04	-	-
Cash Income Tax Paid	1.82	1.23	0.38	0.02
Levered Free Cash Flow	-18.9	-0.01	-59.75	-
Unlevered Free Cash Flow	-18.8	0.02	-59.75	-
Change in Net Working Capital	20.39	1.02	62.56	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.