Ascencio Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Net Income	-	25.52	33.81	90.65	45.65	Upgrade
Depreciation & Amortization	-	0.12	0.02	0.04	0.08	Upgrade
Gain (Loss) on Sale of Assets	-	-0.3	-	0.16	-	Upgrade
Asset Writedown	-	-5.91	0.75	-23.5	-9.84	Upgrade
Change in Accounts Receivable	-	-0.77	-0.79	1.01	1.56	Upgrade
Change in Accounts Payable	-	2.64	1.15	-1.84	0.23	Upgrade
Change in Other Net Operating Assets	-	15.07	1.77	-37.86	-0.73	Upgrade
Other Operating Activities	-	7.31	6.84	6.16	0.46	Upgrade
Operating Cash Flow	-	43.53	43.44	38.9	38.01	Upgrade
Operating Cash Flow Growth	-	0.21%	11.67%	2.35%	12.63%	Upgrade
Acquisition of Real Estate Assets	-	-8.23	-0.04	-0.46	-8.29	Upgrade
Sale of Real Estate Assets	-	-	-	1.31	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-8.23	-0.04	0.85	-8.29	Upgrade
Investment in Marketable & Equity Securities	-	5.15	-2.87	-1.09	-1.59	Upgrade
Other Investing Activities	-	0.19	-0	-0.57	0	Upgrade
Investing Cash Flow	-	-2.9	-3.12	-0.84	-9.88	Upgrade
Long-Term Debt Issued	-	-	-	-	0.64	Upgrade
Long-Term Debt Repaid	-	-8.96	-6.77	-6.81	-	Upgrade
Net Debt Issued (Repaid)	-	-8.96	-6.77	-6.81	0.64	Upgrade
Common Dividends Paid	-	-27.37	-26.05	-24.41	-24.08	Upgrade
Other Financing Activities	-	-6.66	-6.43	-6.19	-5.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-	-2.35	1.07	0.65	-1	Upgrade
Cash Interest Paid	-	7.28	6.84	6.06	6.1	Upgrade
Cash Income Tax Paid	-	0.34	0.35	0.45	0.51	Upgrade
Levered Free Cash Flow	-	18.64	20.67	22.11	20.37	Upgrade
Unlevered Free Cash Flow	-	27.08	26.87	25.68	24.04	Upgrade
Change in Working Capital	-	16.65	1.84	-34.12	1.54	Upgrade

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