LON:0QU6 Cash Flow Statement

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

Millions CHF. 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	83.61	75.16	46.97	99.41	89.26	55.16
Depreciation & Amortization	0.71	0.57	0.55	0.52	0.5	0.4
Gain (Loss) on Sale of Assets	-20.9	-20.9	-30.29	-10.77	-18.66	-10
Gain (Loss) on Sale of Investments	1.29	1.29	-	0.04	1.87	1.55
Asset Writedown	-26.01	-26.01	1.92	-64.31	-60.52	-27
Stock-Based Compensation	1.02	1.02	0.93	0.76	0.6	0.56
Income (Loss) on Equity Investments	-0.03	-0.03	-0.04	-0.1	0	-
Change in Accounts Receivable	-0.1	-0.1	-8.18	1.01	2.97	-1.68
Change in Accounts Payable	-0.47	-0.47	2.06	-0.96	3.59	0.17
Change in Other Net Operating Assets	62.27	62.27	3.91	-5.31	-5.13	-6.9
Other Operating Activities	-61.02	-0.02	0.09	-0.94	-0.44	0.02
Operating Cash Flow	41.89	94.31	15.84	23.58	20.09	16.4
Operating Cash Flow Growth	-29.21%	495.30%	-32.80%	17.33%	22.55%	224.24%
Acquisition of Real Estate Assets	-73.8	-73.8	-77.98	-95.28	-96.65	-74.4
Sale of Real Estate Assets	34.89	34.89	123.23	16.55	81.84	38.94
Net Sale / Acq. of Real Estate Assets	-38.91	-38.91	45.24	-78.72	-14.81	-35.46
Cash Acquisition	-	-	-	-	-22.68	-
Investment in Marketable & Equity Securities	-0.38	-0.38	0.82	0.27	-2.22	-3.84
Other Investing Activities	4.46	-	-	-	-	-
Investing Cash Flow	-34.83	-39.28	45.91	-79.17	-39.71	-39.31
Long-Term Debt Issued	-	140	250	304.98	238.48	75.21
Long-Term Debt Repaid	-	-150	-290.21	-276.87	-288.19	-89.82
Net Debt Issued (Repaid)	-10	-10	-40.21	28.12	-49.71	-14.62
Issuance of Common Stock	0.1	0.31	0.24	0.35	156.33	33.32
Repurchase of Common Stock	-	-1.71	-	-	-	-
Common Dividends Paid	-2.07	-	-	-	-	-
Other Financing Activities	13.73	-31.27	-29.28	-27.23	-19.3	-
Foreign Exchange Rate Adjustments	-0.02	0.02	-0.13	-0.06	-0.07	-0.02
Net Cash Flow	8.81	12.38	-7.62	-54.43	67.64	-4.23
Levered Free Cash Flow	12.1	44.31	36.12	12.38	25.29	-13.58
Unlevered Free Cash Flow	20.7	52.97	44.13	17.46	30.17	-8.75
Change in Working Capital	63.23	63.23	-4.28	-1.04	7.49	-4.29

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.