Albirana Properties SOCIMI, S.A. (BME:YAPS)

BME:YAPS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.37	-4.98	-24.97	26.72	-26.87
Depreciation & Amortization	4.29	7.35	8.07	15.75	20.15
Gain (Loss) on Sale of Assets	-5.41	-18.96	-3.14	-82.48	-43.2
Asset Writedown	-2.63	-0.47	2.35	7.25	16.44
Change in Accounts Receivable	4.25	-4.49	2.91	2.59	1.31
Change in Other Net Operating Assets	-4.95	0.72	-5.51	-9.21	-12.54
Other Operating Activities	-0.76	0.28	-0.66	-75.36	-5.8
Operating Cash Flow	-10.58	-20.55	-20.96	-114.73	-50.52
Acquisition of Real Estate Assets	-0.79	-2.03	-11.4	-6.53	-6
Sale of Real Estate Assets	55.54	63.33	69.93	150.53	83.06
Net Sale / Acq. of Real Estate Assets	54.74	61.29	58.52	144	77.05
Cash Acquisition	-	-7.59	-	-	-1.17
Investing Cash Flow	62.13	53.7	60.8	144.28	75.88
Long-Term Debt Issued	37.11	87.3	107.86	361.48	367.67
Long-Term Debt Repaid	-105.97	-103.26	-194.12	-351.75	-429.06
Net Debt Issued (Repaid)	-68.86	-15.96	-86.25	9.73	-61.39
Repurchase of Common Stock	-0.09	-	-	-0.27	-
Net Cash Flow	-17.39	17.19	-46.41	39.01	-36.02
Cash Interest Paid	2.37	5.18	5.66	87.96	20.59
Levered Free Cash Flow	-5.58	-12.14	-12.24	-20.82	-23.1
Unlevered Free Cash Flow	-4.22	-8.81	-8.7	-12.03	-14.93
Change in Net Working Capital	1.21	3.78	3.72	5.86	9.19

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