Plaza Centers Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-18	-28.13	-38.95	-8.5	-27.09
Income (Loss) on Equity Investments	-	-	0.05	-1.79	1.9
Change in Accounts Receivable	-0.01	0.07	-0.05	-0.01	0.05
Change in Accounts Payable	0.03	-0	0.01	-0.08	0.05
Change in Other Net Operating Assets	-0.28	0.08	0.04	0.01	0.02
Other Operating Activities	17.46	24.88	36.44	6.93	23.91
Operating Cash Flow	-0.8	-3.11	-2.44	-3.44	-1.15
Investment in Marketable & Equity Securities	-	-	-	6.93	4.18
Other Investing Activities	0.01	0.01	0.4	-0.42	-
Investing Cash Flow	0.01	0.01	0.4	6.51	4.18
Foreign Exchange Rate Adjustments	0.04	-0.01	-0.02	0.01	-0.04
Net Cash Flow	-0.74	-3.12	-2.06	3.08	2.98
Cash Interest Paid	-	-	0.95	2	0.33
Levered Free Cash Flow	9.47	4.15	1.37	0.65	3.35
Unlevered Free Cash Flow	19.04	14.33	8.29	7.96	9.35
Change in Working Capital	-0.26	0.14	0.01	-0.09	0.12

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