Healthcare Activos Yield 2 SOCIMI, S.A. (EPA:MLHA2)

EPA:MLHA2 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	14.79	8.24
Asset Writedown	-12.06	-11.9
Change in Accounts Receivable	-0.46	-0.03
Change in Other Net Operating Assets	2.72	1.48
Other Operating Activities	0.82	-0.38
Operating Cash Flow	5.75	-2.65
Acquisition of Real Estate Assets	-152.99	-127.99
Net Sale / Acq. of Real Estate Assets	-152.99	-127.99
Investing Cash Flow	-152.99	-127.99
Long-Term Debt Issued	99.38	-
Net Debt Issued (Repaid)	99.38	-
Issuance of Common Stock	71.53	134.49
Common Dividends Paid	-3.36	-
Other Financing Activities	-2.66	0.39
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	17.66	4.24
Cash Interest Paid	2.83	-
Levered Free Cash Flow	13.04	-
Unlevered Free Cash Flow	13.92	-
Change in Working Capital	2.21	1.38

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 17, 2026

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