TLV:MDPR Cash Flow Statement

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

Millions USD. 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	12.44	10.18	8	1.35	9.19
Asset Writedown	-12.55	-2.29	4.85	6.66	-9.45
Stock-Based Compensation	0.21	0.19	0.19	0.07	-
Change in Accounts Receivable	0.4	0.33	-0.45	-0.31	-2.11
Change in Accounts Payable	0.94	0.08	-0.29	-0.08	1.48
Other Operating Activities	15.01	5.79	-0.97	4.78	10.12
Operating Cash Flow	16.44	15.86	12	12.93	9.5
Operating Cash Flow Growth	3.70%	32.13%	-7.18%	36.06%	12.45%
Acquisition of Real Estate Assets	-51.15	-3.21	-13.3	-28.39	-136.13
Sale of Real Estate Assets	-	-	-	27.97	1.29
Net Sale / Acq. of Real Estate Assets	-51.15	-3.21	-13.3	-0.42	-134.84
Investment in Marketable & Equity Securities	-	-	-	-6	-
Other Investing Activities	-0.17	-0.19	3.89	-3.05	-0.82
Investing Cash Flow	-50.5	-1.66	-7.83	-14.56	-135.66
Short-Term Debt Issued	5.4	-	0.4	-	3.15
Long-Term Debt Issued	109.72	-	5.98	19.82	131.23
Total Debt Issued	115.12	-	6.38	19.82	134.39
Short-Term Debt Repaid	-	-1.47	-	-1.5	-
Long-Term Debt Repaid	-12	-10.81	-18.36	-19.22	-34.47
Total Debt Repaid	-12	-12.28	-18.36	-20.72	-34.47
Net Debt Issued (Repaid)	103.12	-12.28	-11.99	-0.9	99.91
Issuance of Common Stock	-	-	-	13.51	11.18
Other Financing Activities	-1.49	-1.6	-0.5	-0.98	6.71
Foreign Exchange Rate Adjustments	-0.17	-0	-0.01	-0.45	-0.01
Net Cash Flow	67.41	0.32	-8.32	9.55	-8.36
Cash Interest Paid	-	9.77	10.62	9.36	9.09
Cash Income Tax Paid	-	0.53	1.53	0.6	0.32
Levered Free Cash Flow	11.56	11.63	16.13	8.44	-7.51
Unlevered Free Cash Flow	18.87	17.97	22.53	14.86	-1.42
Change in Working Capital	1.34	1.99	-0.08	0.07	-0.36

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