EPA:MLMIV 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.66	-4.28
Depreciation & Amortization	3.17	2.72
Other Amortization	0	-
Gain (Loss) on Sale of Assets	-	0.24
Gain (Loss) on Sale of Investments	-	-0.27
Asset Writedown	-2.84	-0.99
Change in Accounts Receivable	-0.17	-1.05
Change in Accounts Payable	0.05	-2
Other Operating Activities	2.03	1.47
Operating Cash Flow	-2.42	-4.17
Long-Term Debt Issued	31.21	20.86
Long-Term Debt Repaid	-6.29	-2.09
Net Debt Issued (Repaid)	24.92	18.77
Issuance of Common Stock	8.45	33.77
Other Financing Activities	-8.37	-25.13
Miscellaneous Cash Flow Adjustments	-22.29	-41.88
Net Cash Flow	0.29	-18.65
Cash Interest Paid	5	2.98
Cash Income Tax Paid	-0.04	0.18
Levered Free Cash Flow	-6.87	-
Unlevered Free Cash Flow	-3.26	-
Change in Net Working Capital	5.71	-

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