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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	164.73	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	-50.86	-85.4	-11.87	-92.86	-175.39	-107.31
Stock-Based Compensation	-10.07	-2.94	0.52	-7.75	0.06	-
Change in Accounts Receivable	-12.44	-6.68	9.94	-9.88	-6.96	-2.66
Change in Accounts Payable	5.05	16.18	-1.81	10.99	2.47	4.45
Other Operating Activities	18.48	22.63	-4	-20.79	25.34	19.83
Operating Cash Flow	120.24	115.67	111.97	84.46	73.52	70.06
Operating Cash Flow Growth	-	3.30%	32.58%	14.88%	4.93%	7.95%
Acquisition of Real Estate Assets	-379.31	-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	-379.31	-417.78	-80.12	-291.77	-69.35	-98.7
Investment in Marketable & Equity Securities	-73.94	-1.87	-6.22	-70.6	-81.65	-
Other Investing Activities	-0	-	0	-	0.01	-
Investing Cash Flow	-453.25	-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)	270.17	120.3	-79.33	280.06	127.63	58.88
Issuance of Common Stock	174.4	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	-25.63	-21.03	-12.45	-20.66	-10.96	-10.75
Miscellaneous Cash Flow Adjustments	0	-	-	-	0	-
Net Cash Flow	-0.13	-74.47	19.84	52.59	10.12	-2.63
Cash Interest Paid	25.44	21.03	12.45	20.66	10.96	10.75
Levered Free Cash Flow	20.08	58.85	61.36	38.87	40.75	24.89
Unlevered Free Cash Flow	31.57	67.52	73.08	50.08	47.93	31.73
Change in Working Capital	-7.39	9.5	8.13	1.11	-4.49	1.79

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