Meridia RE IV, SOCIMI, S.A.U. (EPA:MLMIV)

EPA:MLMIV Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.66	-4.28	14.6	-2.51	-5.99
Depreciation & Amortization	3.17	2.72	2.66	1.58	0.92
Other Amortization	0	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.24	-5.87	-	-
Gain (Loss) on Sale of Investments	-	-0.27	-13.8	-	-
Asset Writedown	-2.84	-0.99	1.03	-1.6	6.36
Change in Accounts Receivable	-0.17	-1.05	-1.47	-2.18	-1.46
Change in Accounts Payable	0.05	-2	2.93	0.37	0.32
Other Operating Activities	2.03	1.47	-1.87	-0.39	-1.26
Operating Cash Flow	-2.42	-4.17	-1.81	-4.73	-1.11
Acquisition of Real Estate Assets	-	-	-19.59	-70.14	-4.57
Sale of Real Estate Assets	-	-	63.27	-	-
Net Sale / Acq. of Real Estate Assets	-	-	43.67	-70.14	-4.57
Cash Acquisition	-	-	-	-5.52	-8.59
Investment in Marketable & Equity Securities	-	-	-2.52	-0.18	-2.44
Investing Cash Flow	-	-	41.15	-75.84	-15.6
Long-Term Debt Issued	31.21	20.86	25.82	13.31	0.61
Long-Term Debt Repaid	-6.29	-2.09	-14.27	-1.34	-1.25
Net Debt Issued (Repaid)	24.92	18.77	11.55	11.97	-0.64
Issuance of Common Stock	8.45	33.77	12	77.8	15.12
Repurchase of Common Stock	-	-	-	-3.35	-
Other Financing Activities	-8.37	-25.13	-47.33	-1.24	-
Miscellaneous Cash Flow Adjustments	-22.29	-41.88	-	-	-
Net Cash Flow	0.29	-18.65	15.57	4.6	-2.22
Cash Interest Paid	5	2.98	0.49	1.88	0.91
Cash Income Tax Paid	-0.04	0.18	-0.08	0.1	-
Levered Free Cash Flow	-6.87	-24.97	36.7	-32.04	8.96
Unlevered Free Cash Flow	-3.26	-22.79	37.98	-31.13	9.62
Change in Working Capital	-0.12	-3.05	1.46	-1.81	-1.14

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