EPA:MLCOE 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	6.92	1.07	-12.86	-2.72
Depreciation & Amortization	0.47	0.47	0.46	0.36
Asset Writedown	-5.12	0.42	14.25	3.32
Change in Accounts Receivable	-0.01	-0.11	0.27	-0.46
Change in Other Net Operating Assets	0.74	-0.23	-0.49	1.15
Other Operating Activities	-	-	-0.05	0.23
Operating Cash Flow	3	1.61	1.58	1.88
Operating Cash Flow Growth	85.69%	1.89%	-15.88%	-
Acquisition of Real Estate Assets	-0.14	-0.4	-0.45	-131.07
Net Sale / Acq. of Real Estate Assets	-0.14	-0.4	-0.45	-131.07
Investment in Marketable & Equity Securities	-0.01	0.01	0.17	-0.53
Investing Cash Flow	-0.15	-0.39	-0.28	-131.6
Long-Term Debt Issued	0.05	0.11	0.09	-
Total Debt Issued	0.05	0.11	0.09	33.39
Net Debt Issued (Repaid)	0.05	0.11	0.09	33.39
Issuance of Common Stock	-	-	-	98.29
Common Dividends Paid	-3.06	-	-	-
Net Cash Flow	-0.17	1.33	1.39	1.96
Cash Interest Paid	0.62	0.62	0.67	0.28
Levered Free Cash Flow	2.31	1.2	1.11	-
Unlevered Free Cash Flow	2.7	1.59	1.5	-
Change in Working Capital	0.72	-0.34	-0.22	0.69