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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.66	-4.28	14.6
Depreciation & Amortization	3.17	2.72	2.66
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
Change in Accounts Receivable	-0.17	-1.05	-1.47
Change in Accounts Payable	0.05	-2	2.93
Other Operating Activities	2.03	1.47	-1.87
Operating Cash Flow	-2.42	-4.17	-1.81
Acquisition of Real Estate Assets	-	-	-19.59
Sale of Real Estate Assets	-	-	63.27
Net Sale / Acq. of Real Estate Assets	-	-	43.67
Investment in Marketable & Equity Securities	-	-	-2.52
Investing Cash Flow	-	-	41.15
Long-Term Debt Issued	31.21	20.86	25.82
Long-Term Debt Repaid	-6.29	-2.09	-14.27
Net Debt Issued (Repaid)	24.92	18.77	11.55
Issuance of Common Stock	8.45	33.77	12
Other Financing Activities	-8.37	-25.13	-47.33
Miscellaneous Cash Flow Adjustments	-22.29	-41.88	-
Net Cash Flow	0.29	-18.65	15.57
Cash Interest Paid	5	2.98	0.49
Cash Income Tax Paid	-0.04	0.18	-0.08
Levered Free Cash Flow	-6.87	-24.97	-
Unlevered Free Cash Flow	-3.26	-22.79	-
Change in Working Capital	-0.12	-3.05	1.46

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