Vitura Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-199.38	-243	-239.85	-4.18	36.93	16.09
Depreciation & Amortization	-	-	0	0.01	0.01	0.01
Other Amortization	-	-	-	2.07	-	-
Gain (Loss) on Sale of Assets	138.65	138.65	-	-	-	-
Asset Writedown	49.48	87.32	229.11	66.65	-1.35	25.97
Change in Other Net Operating Assets	13.11	13.12	-0.54	-24.6	9.44	-1.71
Other Operating Activities	20.54	16.52	23.32	-49.31	-5.53	0
Operating Cash Flow	22.4	12.61	12.04	-9.36	40.9	42.64
Operating Cash Flow Growth	966.52%	4.78%	-	-	-4.08%	46.77%
Acquisition of Real Estate Assets	-4.28	-7.12	-29.49	-13.34	-110.27	-10.22
Net Sale / Acq. of Real Estate Assets	-4.28	-7.12	-29.49	-13.34	-110.27	-10.22
Other Investing Activities	-0.74	-1.66	0.17	-6.13	6.97	0.65
Investing Cash Flow	1.08	-2.69	-29.32	-19.47	-103.31	-9.57
Short-Term Debt Issued	-	-	4.18	3.76	-	0.04
Long-Term Debt Issued	-	6.9	22.4	1.11	63.46	-
Total Debt Issued	2.78	6.9	26.58	4.88	63.46	0.04
Short-Term Debt Repaid	-	-2.48	-	-	-0.71	-
Long-Term Debt Repaid	-	-12.58	-9.07	-3.97	-	-3
Total Debt Repaid	-13.29	-15.05	-9.07	-3.97	-0.71	-3
Net Debt Issued (Repaid)	-10.51	-8.15	17.51	0.91	62.75	-2.96
Issuance of Common Stock	0.01	0	-	8.23	34.53	-
Repurchase of Common Stock	-	-	-0.1	-0.22	-0.41	-0.12
Common Dividends Paid	-	-	-3.58	-21.32	-31.77	-11.92
Other Financing Activities	-0	-	-	-1.07	-8.04	-0.1
Miscellaneous Cash Flow Adjustments	0.52	-	0	-0	-0	-
Net Cash Flow	13.5	1.77	-3.45	-42.31	-5.36	17.96
Levered Free Cash Flow	150.54	-8.39	-19.24	-37.43	-77.63	9.51
Unlevered Free Cash Flow	178.78	24.35	26.15	-22.37	-68	17.67
Change in Working Capital	13.11	13.12	-0.54	-24.6	9.44	-1.71

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