Aroca Del Pinar Socimi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-	-	-	3.21	1.17
Depreciation & Amortization	-	-	-	2.91	0.83
Change in Accounts Receivable	-	-	-	-1.12	-0.03
Change in Accounts Payable	-	-	-	1.99	0.7
Change in Other Net Operating Assets	-	-	-	0.52	0.5
Other Operating Activities	-	-	-	-3.34	0.7
Operating Cash Flow	-	-	-	4.17	3.88
Operating Cash Flow Growth	-	-	-	7.66%	-
Acquisition of Real Estate Assets	-	-	-	-130.78	-109.76
Net Sale / Acq. of Real Estate Assets	-	-	-	-130.78	-109.76
Other Investing Activities	-	-	-	-1.1	-1.36
Investing Cash Flow	-	-	-	-131.88	-111.12
Long-Term Debt Issued	-	-	-	77.85	64.84
Long-Term Debt Repaid	-	-	-	-2.09	-0.08
Net Debt Issued (Repaid)	-	-	-	75.77	64.76
Issuance of Common Stock	-	-	-	39.37	33.62
Common Dividends Paid	-	-	-	-1.56	-
Other Financing Activities	-	-	-	15.82	13.25
Net Cash Flow	-	-	-	1.7	4.39
Cash Interest Paid	-	-	-	4.86	0.31
Levered Free Cash Flow	-	-	-	4.6	-
Unlevered Free Cash Flow	-	-	-	6.16	-
Change in Net Working Capital	-0.12	-0.19	0.5	0.68	-

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