Sonagi, S.G.P.S., S.A. (ELI:SNG)

Sonagi, S.G.P.S. Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.63	-1.59	-1.67	-31.19	19.41
Depreciation & Amortization	2.15	2.15	2.19	1.53	1.34
Other Amortization	0.01	0.01	0.01	-	-
Other Operating Activities	4.35	3.39	-0.09	31.73	-18.6
Operating Cash Flow	5.88	3.96	0.44	2.07	2.15
Operating Cash Flow Growth	48.55%	795.42%	-78.64%	-3.95%	68.69%
Acquisition of Real Estate Assets	-1.53	-3.08	-0.78	-38.24	-0.3
Net Sale / Acq. of Real Estate Assets	-1.53	-3.08	-0.78	-38.24	-0.3
Other Investing Activities	0.07	0.1	71.23	0.99	2.67
Investing Cash Flow	-1.46	-2.98	70.44	-37.25	2.36
Long-Term Debt Issued	-	11	2.72	49.96	5.72
Long-Term Debt Repaid	-2.48	-3.52	-0.13	-11.81	-8.66
Net Debt Issued (Repaid)	-2.48	7.48	2.59	38.16	-2.93
Common Dividends Paid	-	-	-69.54	-0.94	-1
Other Financing Activities	-3.31	-4.07	-2.76	-1.23	-0.45
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	-1.37	4.38	1.17	0.8	0.14
Cash Interest Paid	3.31	4.07	2.76	1.23	0.45
Cash Income Tax Paid	-0.01	0.05	-0.15	-0.09	-0.3
Levered Free Cash Flow	3	-2.9	74.48	-69.35	15.18
Unlevered Free Cash Flow	5.04	-0.37	76.31	-69.08	15.41

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