Eurocastle Investment 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	0.35	-0.64	-0.88	1.06	-1.52	Upgrade
Loss (Gain) From Sale of Investments	-0.26	0.05	-0.41	-2.94	-0.37	Upgrade
Other Operating Activities	-5.63	1.48	-4.69	0.01	0.04	Upgrade
Change in Accounts Payable	-0.04	-0.29	-0.21	-0.42	-21.86	Upgrade
Change in Other Net Operating Assets	-0.21	-0	0.01	-0	0.02	Upgrade
Operating Cash Flow	-5.78	0.6	-6.18	-2.29	-23.69	Upgrade
Investment in Securities	4.24	-4.4	1.25	-	-	Upgrade
Other Investing Activities	-	-	3.62	6.31	7.35	Upgrade
Investing Cash Flow	4.24	-4.4	4.87	6.31	7.35	Upgrade
Repurchase of Common Stock	-	-	-9.33	-	-	Upgrade
Common Dividends Paid	-	-	-	-1	-	Upgrade
Other Financing Activities	0	0.03	-	-	-	Upgrade
Financing Cash Flow	0	0.03	-9.33	-1	-	Upgrade
Net Cash Flow	-1.54	-3.77	-10.64	3.02	-16.34	Upgrade
Cash Interest Paid	-	-	0.01	0.01	0.06	Upgrade
Cash Income Tax Paid	-	-0.92	4.65	-	-	Upgrade
Levered Free Cash Flow	-0	-0.68	-0.39	-0	-22.6	Upgrade
Unlevered Free Cash Flow	-0	-0.68	-0.38	0	-22.57	Upgrade
Change in Net Working Capital	0.22	0.29	-0.16	0.67	21.65	Upgrade

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.