TLV:MDPR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.6	12.44	10.18	8	1.35	9.19
Asset Writedown	-9.42	-12.55	-2.29	4.85	6.66	-9.45
Stock-Based Compensation	0.21	0.21	0.19	0.19	0.07	-
Change in Accounts Receivable	-0.95	0.4	0.33	-0.45	-0.31	-2.11
Change in Accounts Payable	2.33	0.94	0.08	-0.29	-0.08	1.48
Other Operating Activities	15.48	15.01	5.79	-0.97	4.78	10.12
Operating Cash Flow	17.24	16.44	15.86	12	12.93	9.5
Operating Cash Flow Growth	8.84%	3.70%	32.13%	-7.18%	36.06%	12.45%
Acquisition of Real Estate Assets	-246.72	-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	-246.72	-51.15	-3.21	-13.3	-0.42	-134.84
Investment in Marketable & Equity Securities	-	-	-	-	-6	-
Other Investing Activities	0.29	-0.17	-0.19	3.89	-3.05	-0.82
Investing Cash Flow	-245.97	-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	237.93	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	-17.53	-12	-12.28	-18.36	-20.72	-34.47
Net Debt Issued (Repaid)	220.4	103.12	-12.28	-11.99	-0.9	99.91
Issuance of Common Stock	-	-	-	-	13.51	11.18
Other Financing Activities	36.85	-1.49	-1.6	-0.5	-0.98	6.71
Foreign Exchange Rate Adjustments	-0.17	-0.17	-0	-0.01	-0.45	-0.01
Net Cash Flow	28.37	67.41	0.32	-8.32	9.55	-8.36
Cash Interest Paid	10.47	10.47	9.77	10.62	9.36	9.09
Cash Income Tax Paid	0.21	0.21	0.53	1.53	0.6	0.32
Levered Free Cash Flow	13.01	11.78	11.63	16.13	8.44	-7.51
Unlevered Free Cash Flow	21.37	19.07	17.97	22.53	14.86	-1.42
Change in Working Capital	1.37	1.34	1.99	-0.08	0.07	-0.36