CYS:LI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1.03	-0.01	-0.25	0.26	-0.11	Upgrade
Gain (Loss) on Sale of Investments	-0.12	-0.13	0.09	-0.07	-0.06	Upgrade
Change in Accounts Receivable	-0.05	0	-0	0	0	Upgrade
Change in Accounts Payable	0.13	-0.01	-0.05	0.01	0.01	Upgrade
Other Operating Activities	-5.07	0	-0.01	0.01	-0.09	Upgrade
Operating Cash Flow	-3.99	-0.13	0.22	0.28	-3.45	Upgrade
Operating Cash Flow Growth	-	-	-23.84%	-	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	0.61	-	Upgrade
Investing Cash Flow	-	-	-	0.61	0.02	Upgrade
Long-Term Debt Repaid	-	-	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.02	-	Upgrade
Common Dividends Paid	-0	-0	-1.23	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	0.01	-0.01	0.05	Upgrade
Net Cash Flow	-3.99	-0.13	-1	0.87	-3.39	Upgrade
Cash Income Tax Paid	-	-	-	-	0.08	Upgrade
Levered Free Cash Flow	-5.02	-0	-1.43	1.49	-0.02	Upgrade
Unlevered Free Cash Flow	-5.01	0.02	-1.41	1.49	-0.02	Upgrade
Change in Net Working Capital	5	-0	1.27	-1.29	0.01	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.