Plaza Centers N.V. (LON:PLAZ)

Plaza Centers Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-47.23	-38.95	-8.5	-27.09	-33.49	-21.17
Depreciation & Amortization	-	-	-	-	-	0.02
Asset Writedown	-	-	-	-	24	0.5
Income (Loss) on Equity Investments	0.01	0.05	-1.79	1.9	1.08	2.4
Change in Accounts Receivable	0.11	-0.05	-0.01	0.05	0.09	-0.01
Change in Accounts Payable	0.01	0.01	-0.08	0.05	-0.04	0.04
Change in Other Net Operating Assets	-0.08	0.04	0.01	0.02	-0.07	-0.09
Other Operating Activities	45.55	36.44	6.93	23.91	7.93	17.5
Operating Cash Flow	-1.64	-2.44	-3.44	-1.15	-0.49	-0.81
Investment in Marketable & Equity Securities	-	-	6.93	4.18	0.98	0.78
Other Investing Activities	-0.01	0.4	-0.42	-	-	-
Investing Cash Flow	-0.01	0.4	6.51	4.18	0.98	0.78
Long-Term Debt Repaid	-	-	-	-	-	-0.25
Net Debt Issued (Repaid)	-	-	-	-	-	-0.25
Foreign Exchange Rate Adjustments	-0.11	-0.02	0.01	-0.04	0.09	-
Net Cash Flow	-1.75	-2.06	3.08	2.98	0.58	-0.28
Cash Interest Paid	0.2	0.95	2	0.33	0.7	2.68
Levered Free Cash Flow	1.65	1.37	0.65	3.35	-0.37	-3.55
Unlevered Free Cash Flow	10.97	8.29	7.96	9.35	5.97	1.51
Change in Net Working Capital	-12.04	-9.36	-7.69	-11.13	-6.83	-3.92

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