ISC Fresh Water Investment SOCIMI, S.A. (BME:YISC)

BME:YISC 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	11.03	8.19	12.38	11.12	10.8
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33
Change in Accounts Receivable	0.01	-0.16	-	-	-
Change in Other Net Operating Assets	0.22	-0.22	0.35	0.22	-0.01
Other Operating Activities	-0.33	1.03	-0.46	-0.49	-0.61
Operating Cash Flow	18.26	16.16	19.59	18.18	17.51
Operating Cash Flow Growth	12.98%	-17.49%	7.74%	3.85%	3.79%
Other Investing Activities	1.05	6.39	2.68	2.27	2.47
Investing Cash Flow	1.05	6.39	2.68	2.27	2.47
Long-Term Debt Repaid	-10.76	-15.76	-16.89	-15.27	-13.18
Net Debt Issued (Repaid)	-10.76	-15.76	-16.89	-15.27	-13.18
Common Dividends Paid	-8.19	-9.9	-6.75	-6.93	-7.37
Other Financing Activities	-	-1	-0	-	-0
Miscellaneous Cash Flow Adjustments	-	-2.01	-	-	-
Net Cash Flow	0.35	-6.13	-1.37	-1.75	-0.58
Cash Interest Paid	8.81	9.68	3.33	3.61	3.94
Levered Free Cash Flow	10.51	14.89	14.9	14.06	13.58
Unlevered Free Cash Flow	15.79	20.9	16.8	16.28	16.01
Change in Net Working Capital	2.69	-3.37	-0.35	-0.22	0.01

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