Olimpo Real Estate Portugal, SIGI, S.A. (ELI:MLORE)

ELI:MLORE Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.93	0.84	0.6	0.71	-0.15
Depreciation & Amortization	1.57	1.57	1.08	0.9	0.33
Other Operating Activities	1.84	1.77	0.81	0.5	0.12
Operating Cash Flow	4.34	4.17	2.49	2.11	0.3
Operating Cash Flow Growth	3.87%	67.41%	18.18%	600.92%	-
Investment in Securities	-	0.03	-12.96	-	-0.07
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	0	0.03	-12.96	-18.9	-40.02
Long-Term Debt Issued	-	-	-	8.3	17.15
Net Debt Issued (Repaid)	-	-	-	8.3	17.15
Issuance of Common Stock	-	-	-	-	0.06
Repurchase of Common Stock	-	-	-	-	-0.52
Common Dividends Paid	-0.63	-0.78	-	-	-
Other Financing Activities	-4.03	-4.87	-2.98	-0.62	-0.47
Financing Cash Flow	-4.66	-5.65	-2.98	7.67	16.23
Net Cash Flow	-0.32	-1.45	-13.45	-9.12	-23.48
Cash Interest Paid	1.66	1.65	0.68	0.62	0.47
Cash Income Tax Paid	0.04	0	0	-	-
Levered Free Cash Flow	-1.36	-1.31	-0.3	-0.24	-0.79
Unlevered Free Cash Flow	-0.04	-0.17	0.06	-0.01	-0.71
Change in Net Working Capital	-0.03	0.15	-0.37	-0.22	0.57

Updated Mar 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.