Euro Cervantes SOCIMI, S.A. (BME:YEUR)

Euro Cervantes SOCIMI Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-14.64	-24.03	-11.52	-15.78	-10.89
Asset Writedown	8.86	15.2	-	-	-
Change in Accounts Receivable	-	-	-	0	-
Change in Other Net Operating Assets	-0.38	0.19	0.01	0.01	-0.02
Other Operating Activities	14.33	14.55	18.99	27.34	28.69
Operating Cash Flow	8.18	5.9	7.49	11.57	17.78
Operating Cash Flow Growth	38.49%	-21.14%	-35.28%	-34.95%	-0.63%
Investment in Marketable & Equity Securities	0.1	-52.56	-15.61	-	-
Investing Cash Flow	0.1	-52.56	-15.61	-	-
Long-Term Debt Issued	-	-	0.04	0.3	-
Long-Term Debt Repaid	-	-	-155.7	-23.2	-8
Net Debt Issued (Repaid)	-	-	-155.66	-22.9	-8
Issuance of Common Stock	0.14	15.1	208.44	-	-
Other Financing Activities	-0.12	-	-	-0.15	-
Net Cash Flow	8.29	-31.55	44.66	-11.48	9.78
Cash Interest Paid	-	0.21	0.05	-	-
Levered Free Cash Flow	-9.31	5.31	-27.8	-17.24	-18.05
Unlevered Free Cash Flow	-0.36	14.53	-15.9	-0.16	-0.12
Change in Working Capital	-0.38	0.19	0.01	0.01	-0.02

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