EPA:MLURC Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.08	2.48	-
Depreciation & Amortization	0.48	0.48	-
Gain (Loss) on Sale of Investments	-0.14	0.34	-
Change in Accounts Receivable	0.07	-0.14	-
Change in Accounts Payable	-0.03	0.24	-
Change in Other Net Operating Assets	0.14	-0.15	-
Other Operating Activities	-0.56	0.16	-
Operating Cash Flow	3.05	3.4	-
Operating Cash Flow Growth	-10.15%	-	-
Acquisition of Real Estate Assets	-0.22	-0.09	-
Net Sale / Acq. of Real Estate Assets	-0.22	-0.09	-
Investment in Marketable & Equity Securities	-0.12	6.51	-
Investing Cash Flow	-0.35	6.42	-
Long-Term Debt Issued	0.02	0.05	-
Long-Term Debt Repaid	-0	-0	-
Net Debt Issued (Repaid)	0.02	0.05	-
Common Dividends Paid	-1.26	-6.94	-
Net Cash Flow	1.46	2.93	-
Cash Interest Paid	0	0	-
Cash Income Tax Paid	0.36	0.2	-
Levered Free Cash Flow	1.93	2.21	-
Unlevered Free Cash Flow	1.93	2.21	-
Change in Net Working Capital	-0.01	-0.08	-

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