Orinoquia Real Estate SOCIMI, S.A. (EPA:MLORQ)

EPA:MLORQ Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Change in Net Working Capital	-0.15	-0.64	-0.05	-

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