Plaza Centers 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	2015 - 2019
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	2015 - 2019
Net Income	-28.13	-38.95	-8.5	-27.09	-33.49	Upgrade
Asset Writedown	-	-	-	-	24	Upgrade
Income (Loss) on Equity Investments	-	0.05	-1.79	1.9	1.08	Upgrade
Change in Accounts Receivable	0.07	-0.05	-0.01	0.05	0.09	Upgrade
Change in Accounts Payable	-0	0.01	-0.08	0.05	-0.04	Upgrade
Change in Other Net Operating Assets	0.08	0.04	0.01	0.02	-0.07	Upgrade
Other Operating Activities	24.88	36.44	6.93	23.91	7.93	Upgrade
Operating Cash Flow	-3.11	-2.44	-3.44	-1.15	-0.49	Upgrade
Investment in Marketable & Equity Securities	-	-	6.93	4.18	0.98	Upgrade
Other Investing Activities	0.01	0.4	-0.42	-	-	Upgrade
Investing Cash Flow	0.01	0.4	6.51	4.18	0.98	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.02	0.01	-0.04	0.09	Upgrade
Net Cash Flow	-3.12	-2.06	3.08	2.98	0.58	Upgrade
Cash Interest Paid	-	0.95	2	0.33	0.7	Upgrade
Levered Free Cash Flow	4.15	1.37	0.65	3.35	-0.37	Upgrade
Unlevered Free Cash Flow	14.33	8.29	7.96	9.35	5.97	Upgrade
Change in Net Working Capital	-16.44	-9.36	-7.69	-11.13	-6.83	Upgrade

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