Selectirente Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Net Income	-15.99	-15.99	-10.08	-8.06	-2.18	-1.96	Upgrade
Depreciation & Amortization	5.8	5.8	2.83	1.95	2.2	1.24	Upgrade
Other Amortization	0.08	0.08	-	-	-	0.03	Upgrade
Stock-Based Compensation	3.79	3.79	2.24	1.36	0.39	0.01	Upgrade
Operating Cash Flow	-12.92	-12.92	-7.39	-0.95	1.57	-0.18	Upgrade
Investing Cash Flow	-45.01	-45.01	-36.98	-13.98	-4.92	-4.53	Upgrade
Long-Term Debt Issued	14.17	14.17	35.88	26.76	13.77	4.61	Upgrade
Long-Term Debt Repaid	-7.16	-7.16	-23.1	-21.24	-3.37	-3.64	Upgrade
Net Debt Issued (Repaid)	7.01	7.01	12.79	5.52	10.4	0.98	Upgrade
Issuance of Common Stock	0.15	0.15	0.24	116.2	1.4	4.84	Upgrade
Financing Cash Flow	4.97	4.97	13.02	121.72	11.79	5.81	Upgrade
Foreign Exchange Rate Adjustments	-0.05	-0.05	0.09	0.13	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-	-0	Upgrade
Net Cash Flow	-53	-53	-31.25	106.91	8.44	1.1	Upgrade
Cash Income Tax Paid	0.13	0.13	0.08	0.28	0.29	-	Upgrade
Levered Free Cash Flow	-55.37	-55.37	-39.63	-14.09	-3.24	-5.31	Upgrade
Unlevered Free Cash Flow	-54.22	-54.22	-38.86	-12.1	-2.61	-4.43	Upgrade
Change in Net Working Capital	5.81	5.81	-2.09	-0.3	-0.03	0.99	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.