ELI:MLGSH Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.55	7.2	11.17	3.12
Other Operating Activities	-11.55	-12.2	-16.37	-7.66
Operating Cash Flow	-2	-5	-5.2	-4.55
Acquisition of Real Estate Assets	-12.46	-6.33	-7.2	-9.18
Net Sale / Acq. of Real Estate Assets	-12.46	-6.33	-7.2	-9.18
Other Investing Activities	15.36	17.3	15.99	15.03
Investing Cash Flow	2.9	10.98	8.79	5.85
Other Financing Activities	-4.61	-3.32	-3.06	-2.58
Miscellaneous Cash Flow Adjustments	-	-	-	2.7
Net Cash Flow	-3.71	2.65	0.53	1.42
Cash Interest Paid	3.07	3.55	3.08	1.1
Cash Income Tax Paid	0.06	-0.16	-0.57	1.46
Levered Free Cash Flow	7.14	5.92	7.54	-
Unlevered Free Cash Flow	8.97	8.16	9.57	-

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