Montea Comm. VA (EBR:MONT)

Montea Comm. VA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	153.38	171.53	118.54	204.51	227.69	155.01
Depreciation & Amortization	0.39	0.37	0.34	0.43	0.35	0.28
Gain (Loss) on Sale of Assets	-	-	-	-0.02	-0.45	-
Asset Writedown	-55.18	-85.4	-11.87	-92.86	-175.39	-107.31
Stock-Based Compensation	-5.44	-2.94	0.52	-7.75	0.06	-
Change in Accounts Receivable	-13.26	-6.68	9.94	-9.88	-6.96	-2.66
Change in Accounts Payable	30.37	16.18	-1.81	10.99	2.47	4.45
Other Operating Activities	26.41	22.63	-4	-20.79	25.34	19.83
Operating Cash Flow	141.36	115.67	111.97	84.46	73.52	70.06
Operating Cash Flow Growth	30.25%	3.30%	32.58%	14.88%	4.93%	7.95%
Acquisition of Real Estate Assets	-397	-417.78	-80.12	-291.83	-84.74	-98.7
Sale of Real Estate Assets	0	-	-	0.05	15.4	-
Net Sale / Acq. of Real Estate Assets	-397	-417.78	-80.12	-291.77	-69.35	-98.7
Investment in Marketable & Equity Securities	-83.94	-1.87	-6.22	-70.6	-81.65	-
Other Investing Activities	-0	-	0	-	0.01	-
Investing Cash Flow	-480.94	-419.65	-86.34	-362.37	-151	-98.7
Long-Term Debt Issued	-	120.3	-	280.06	127.63	58.88
Long-Term Debt Repaid	-	-	-79.33	-	-	-
Net Debt Issued (Repaid)	274.57	120.3	-79.33	280.06	127.63	58.88
Issuance of Common Stock	205.78	205.78	145.22	120.21	16.23	17.92
Common Dividends Paid	-86.06	-75.53	-59.23	-49.11	-45.31	-40.05
Other Financing Activities	-53.28	-21.03	-12.45	-20.66	-10.96	-10.75
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	1.42	-74.47	19.84	52.59	10.12	-2.63
Cash Interest Paid	21.79	21.03	12.45	20.66	10.96	10.75
Levered Free Cash Flow	78.08	58.85	61.36	38.87	40.75	24.89
Unlevered Free Cash Flow	87.95	67.52	73.08	50.08	47.93	31.73
Change in Working Capital	17.11	9.5	8.13	1.11	-4.49	1.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.