EPA:MLCOE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.07	-12.86	-2.72
Depreciation & Amortization	0.47	0.46	0.36
Asset Writedown	0.42	14.25	3.32
Change in Accounts Receivable	-0.11	0.27	-0.46
Change in Other Net Operating Assets	-0.23	-0.49	1.15
Other Operating Activities	-	-0.05	0.23
Operating Cash Flow	1.61	1.58	1.88
Operating Cash Flow Growth	1.89%	-15.88%	-
Acquisition of Real Estate Assets	-0.4	-0.45	-131.07
Net Sale / Acq. of Real Estate Assets	-0.4	-0.45	-131.07
Investment in Marketable & Equity Securities	0.01	0.17	-0.53
Investing Cash Flow	-0.39	-0.28	-131.6
Long-Term Debt Issued	0.11	0.09	-
Total Debt Issued	0.11	0.09	33.39
Net Debt Issued (Repaid)	0.11	0.09	33.39
Issuance of Common Stock	-	-	98.29
Net Cash Flow	1.33	1.39	1.96
Cash Interest Paid	0.62	0.67	0.28
Levered Free Cash Flow	1.2	1.11	-
Unlevered Free Cash Flow	1.59	1.5	-
Change in Working Capital	-0.34	-0.22	0.69

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