Inversa Prime SOCIMI, S.A. (BME:YIPS)

Inversa Prime SOCIMI 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	5.74	-3.3	10.76	16.35	5.12
Depreciation & Amortization	0.01	0	0	-	-
Other Amortization	0.01	0.01	0.01	-	-
Asset Writedown	-9	0.32	-13.62	-18.86	-6.22
Change in Accounts Receivable	-0.35	0.07	-0.05	-0.04	-0.01
Change in Accounts Payable	-	-	-0.63	-3.57	0.02
Change in Other Net Operating Assets	-0.23	-0.97	1.51	2.16	0.65
Other Operating Activities	0.17	0.08	0.11	-0	0
Operating Cash Flow	-3.71	-3.8	-1.81	-4.04	-0.47
Acquisition of Real Estate Assets	-13.37	-16.33	-41.19	-41.16	-9.87
Sale of Real Estate Assets	26.38	18.09	4.76	0.32	-
Net Sale / Acq. of Real Estate Assets	13.01	1.76	-36.43	-40.84	-9.87
Other Investing Activities	0.3	-0.33	-0.51	-0.36	-
Investing Cash Flow	13.31	1.4	-36.94	-41.24	-9.87
Long-Term Debt Issued	-	6.09	19.6	5.12	4.12
Total Debt Issued	-	6.09	19.6	5.12	4.12
Long-Term Debt Repaid	-0.28	-	-	-1.81	-0.92
Net Debt Issued (Repaid)	-0.28	6.09	19.6	3.32	3.2
Issuance of Common Stock	-	-	-	50.09	15.96
Repurchase of Common Stock	-12.65	-0.32	-0.54	-	-0.01
Common Dividends Paid	-2.54	-0.21	-	-	-
Other Financing Activities	-	-0	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-5.88	3.15	-19.7	8.12	8.8
Cash Interest Paid	1.9	0.01	0.38	0.19	0.11
Levered Free Cash Flow	-1.37	-3.37	-0.56	-0.72	-0.71
Unlevered Free Cash Flow	-0.18	-2.67	-0.32	-0.6	-0.64
Change in Net Working Capital	-0.54	1.53	-1.26	-0.87	0.03

Updated Mar 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.