Inmobiliaria del Sur Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	20.61	11.31	15.01	12.02	21.08
Depreciation & Amortization	4.39	4.01	4.6	4.29	3.44
Loss (Gain) From Sale of Assets	-6.5	-8.9	-2.05	-3.75	-22.21
Asset Writedown & Restructuring Costs	-0.59	0.88	-	-0.06	2.78
Loss (Gain) From Sale of Investments	1.83	5.96	0.29	1.08	0.01
Loss (Gain) on Equity Investments	-3.17	-0.13	-1.7	-4.27	-9.38
Stock-Based Compensation	0.23	0.22	0.25	-	0.02
Other Operating Activities	1.79	0.04	-11.42	0.31	2.98
Change in Accounts Receivable	-6.42	-10.21	5.37	-4.67	11.19
Change in Inventory	-5.5	7.19	9.19	26.29	23.79
Change in Accounts Payable	13.93	4.68	-18.75	3.39	-22.86
Change in Other Net Operating Assets	0.11	1.42	-0.76	-8.69	0.62
Operating Cash Flow	20.71	16.47	0.05	25.95	11.46
Operating Cash Flow Growth	25.79%	34936.17%	-99.82%	126.43%	30.18%
Capital Expenditures	-0.27	-0.15	-0.19	-4.79	-5.71
Cash Acquisitions	-	-	-3.63	-	-
Sale (Purchase) of Intangibles	-	-	-0.02	-0.08	-0.22
Sale (Purchase) of Real Estate	10.48	8.81	4.56	2.43	-5.16
Investment in Securities	2.03	1.4	3.05	-42.13	-0.74
Investing Cash Flow	12.24	10.06	3.77	-44.56	-11.83
Long-Term Debt Issued	109.95	79.41	47.05	75.39	65.18
Total Debt Issued	109.95	79.41	47.05	75.39	65.18
Long-Term Debt Repaid	-110.91	-103	-61.6	-44.38	-48.71
Total Debt Repaid	-110.91	-103	-61.6	-44.38	-48.71
Net Debt Issued (Repaid)	-0.97	-23.6	-14.55	31.01	16.47
Issuance of Common Stock	-	-	0.03	0.3	0.4
Repurchase of Common Stock	-0.45	-0.54	-0.54	-0.32	-0.51
Common Dividends Paid	-5.42	-6.03	-5.7	-6.92	-5.37
Financing Cash Flow	-6.83	-30.17	-20.76	24.08	10.99
Net Cash Flow	26.13	-3.64	-16.94	5.48	10.63
Free Cash Flow	20.45	16.31	-0.14	21.17	5.75
Free Cash Flow Growth	25.33%	-	-	268.08%	-21.55%
Free Cash Flow Margin	12.37%	11.43%	-0.12%	18.57%	5.58%
Free Cash Flow Per Share	1.11	0.88	-0.01	1.14	0.34
Cash Interest Paid	16.73	14	8.89	7.03	6.44
Cash Income Tax Paid	2.96	4.49	3.78	1.93	1.52
Levered Free Cash Flow	12.51	10.79	-45.74	16.3	4.86
Unlevered Free Cash Flow	20.71	17.42	-40.71	20.1	8.5
Change in Working Capital	2.13	3.08	-4.94	16.33	12.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.