VREF Seville Real Estate Holdco SOCIMI S.A. (EPA:MLVRF)

EPA:MLVRF Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.13	5.92	-11.64	-30.7	16.19
Asset Writedown	-3.25	-4.1	12.65	31.4	-15.78
Change in Accounts Receivable	0.18	-0.32	0.41	0.63	0.14
Change in Accounts Payable	-0.98	-0.23	-0.37	-0.07	0.23
Change in Other Net Operating Assets	0.04	0.16	0.1	-0.11	0.06
Other Operating Activities	3.35	3.71	2.33	0.93	1.44
Operating Cash Flow	4.48	5.14	3.48	2.08	2.28
Operating Cash Flow Growth	-12.83%	47.57%	67.72%	-9.11%	20.81%
Sale of Real Estate Assets	-	-	-	-	0.03
Net Sale / Acq. of Real Estate Assets	-	-	-	-	0.03
Investing Cash Flow	-	-	-	-	0.03
Long-Term Debt Repaid	-6.84	-6	-2.85	-1.72	-1.16
Net Debt Issued (Repaid)	-6.84	-6	-2.85	-1.72	-1.16
Issuance of Common Stock	-	-	2	-	-
Net Cash Flow	-2.36	-0.86	2.63	0.35	1.15
Cash Interest Paid	1.86	1.26	3.29	4.86	4.39
Levered Free Cash Flow	-87.22	98.87	2.56	1.29	1.64
Unlevered Free Cash Flow	-83.97	101.97	6.07	4.9	5.34
Change in Working Capital	-0.75	-0.39	0.15	0.44	0.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 12, 2026

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