EPA:MLMIV 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.07	-4.66	-4.28	14.6	-2.51
Depreciation & Amortization	3.65	3.17	2.72	2.66	1.58
Other Amortization	0	0	-	-	-
Gain (Loss) on Sale of Assets	-20.3	-	0.24	-5.87	-
Gain (Loss) on Sale of Investments	-	-	-0.27	-13.8	-
Asset Writedown	-	-2.33	-0.99	1.03	-1.6
Change in Accounts Receivable	-1.53	-0.17	-1.05	-1.47	-2.18
Change in Accounts Payable	0.94	0.05	-2	2.93	0.37
Other Operating Activities	0.22	2.03	1.47	-1.87	-0.39
Operating Cash Flow	-3.75	-2.42	-4.17	-1.81	-4.73
Acquisition of Real Estate Assets	-8.3	-24.17	-39.09	-19.59	-70.14
Sale of Real Estate Assets	42.23	-	0.04	63.27	-
Net Sale / Acq. of Real Estate Assets	33.94	-24.17	-39.06	43.67	-70.14
Cash Acquisition	24.03	-	-	-	-5.52
Investment in Marketable & Equity Securities	-0.44	1.88	-2.83	-2.52	-0.18
Investing Cash Flow	57.52	-22.29	-41.88	41.15	-75.84
Long-Term Debt Issued	7.59	31.21	20.86	25.82	13.31
Long-Term Debt Repaid	-23.45	-6.29	-2.09	-14.27	-1.34
Net Debt Issued (Repaid)	-15.86	24.92	18.77	11.55	11.97
Issuance of Common Stock	8	8.45	33.77	12	77.8
Repurchase of Common Stock	-	-	-	-	-3.35
Common Dividends Paid	-16.44	-	-	-	-
Other Financing Activities	-30.42	-8.37	-25.13	-47.33	-1.24
Net Cash Flow	-0.95	0.29	-18.65	15.57	4.6
Cash Interest Paid	5.56	5	2.98	0.49	1.88
Cash Income Tax Paid	0.13	-0.04	0.18	-0.08	0.1
Levered Free Cash Flow	-12.79	-6.87	-24.97	36.7	-32.04
Unlevered Free Cash Flow	-9.38	-3.26	-22.79	37.98	-31.13
Change in Working Capital	-0.6	-0.12	-3.05	1.46	-1.81