OVARO Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020	2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	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 - 2014
Net Income	-0.03	2.59	0.45	-13.12	-11.5	-6.38	Upgrade
Depreciation & Amortization	0.05	0.05	0.05	0.04	0.01	0.01	Upgrade
Other Operating Activities	-0.16	-2.58	-0.91	12.31	11.14	6.68	Upgrade
Operating Cash Flow	-0.13	0.06	-0.42	-0.77	-0.36	0.31	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-87.57%	Upgrade
Acquisition of Real Estate Assets	-15.8	-5.13	-11.51	-1.17	-1.84	-0.87	Upgrade
Sale of Real Estate Assets	9.17	7.12	4.81	39.13	12.74	11.39	Upgrade
Net Sale / Acq. of Real Estate Assets	-6.62	1.98	-6.7	37.97	10.9	10.52	Upgrade
Investment in Marketable & Equity Securities	-	-	-0.56	-2.8	-	-0.73	Upgrade
Investing Cash Flow	-6.89	1.73	-7.26	35.17	10.34	9.79	Upgrade
Long-Term Debt Issued	-	2.44	5.08	1.9	15.82	-	Upgrade
Long-Term Debt Repaid	-	-1.04	-0.21	-30.42	-29.55	-3.12	Upgrade
Net Debt Issued (Repaid)	6.78	1.4	4.87	-28.53	-13.73	-3.12	Upgrade
Issuance of Common Stock	-	-	-	-	0.1	-	Upgrade
Repurchase of Common Stock	-1.28	-1	-0.83	-0.76	-0.54	-1.12	Upgrade
Common Dividends Paid	-1.09	-0.26	-	-	-	-	Upgrade
Other Financing Activities	-	0.2	0	-	-0.32	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	0	Upgrade
Net Cash Flow	-2.6	2.12	-3.63	5.11	-4.5	5.85	Upgrade
Cash Income Tax Paid	-	-	-	-	-	-0.08	Upgrade
Levered Free Cash Flow	1.31	-1.67	-2.51	4.17	2.29	-2.67	Upgrade
Unlevered Free Cash Flow	1.81	-1.3	-2.37	5.39	3.47	-1.09	Upgrade
Change in Net Working Capital	1.18	4.96	3.17	-3.93	-2.24	3.24	Upgrade

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