Ascencio Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	35.64	25.52	33.81	90.65	45.65
Depreciation & Amortization	0.18	0.12	0.02	0.04	0.08
Gain (Loss) on Sale of Assets	-1.52	-0.3	-	0.16	-
Asset Writedown	-0.08	-5.91	0.75	-23.5	-9.84
Change in Accounts Receivable	0.7	-0.77	-0.79	1.01	1.56
Change in Accounts Payable	-0.96	2.64	1.15	-1.84	0.23
Change in Other Net Operating Assets	4.03	15.07	1.77	-37.86	-0.73
Other Operating Activities	7	7.31	6.84	6.16	0.46
Operating Cash Flow	45.98	43.53	43.44	38.9	38.01
Operating Cash Flow Growth	5.63%	0.21%	11.67%	2.35%	12.63%
Acquisition of Real Estate Assets	-0.38	-1.06	-0.04	-0.46	-8.29
Sale of Real Estate Assets	5.58	8.33	-	1.31	-
Net Sale / Acq. of Real Estate Assets	5.21	7.28	-0.04	0.85	-8.29
Cash Acquisition	0.11	-7.06	-	-	-
Investment in Marketable & Equity Securities	-1.7	-2.88	-2.87	-1.09	-1.59
Other Investing Activities	-	0	-0	-0.57	0
Investing Cash Flow	3.48	-2.9	-3.12	-0.84	-9.88
Long-Term Debt Issued	96.9	36.04	-	-	0.64
Long-Term Debt Repaid	-111.34	-45	-6.77	-6.81	-
Net Debt Issued (Repaid)	-14.44	-8.96	-6.77	-6.81	0.64
Common Dividends Paid	-28.36	-27.37	-26.05	-24.41	-24.08
Other Financing Activities	-6.89	-6.66	-6.43	-6.19	-5.7
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-0.23	-2.35	1.07	0.65	-1
Cash Interest Paid	6.73	7.28	6.84	6.06	6.1
Cash Income Tax Paid	0.41	0.34	0.35	0.45	0.51
Levered Free Cash Flow	24.03	17.7	20.67	22.11	20.37
Unlevered Free Cash Flow	30.68	26.14	26.87	25.68	24.04
Change in Working Capital	4.6	16.65	1.84	-34.12	1.54

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