Numulae Gestión de Servicios SOCIMI, S.A. (BME:YNUM)

BME:YNUM 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	-0.33	-0.36	-0.51	-0.6	-1.11
Depreciation & Amortization	1.38	1.41	1.26	1.8	1.47
Change in Accounts Receivable	-0.25	-0.16	-0.05	-0.01	-0.02
Change in Other Net Operating Assets	0.12	-0.49	0.25	0.25	-1.29
Other Operating Activities	-0.06	0.2	0.31	0.05	0.1
Operating Cash Flow	0.86	0.6	1.26	1.48	-0.85
Operating Cash Flow Growth	44.73%	-52.70%	-14.79%	-	-
Acquisition of Real Estate Assets	-2.88	-0.62	-2.84	-1.29	-0.49
Sale of Real Estate Assets	-	-	-	-	0
Net Sale / Acq. of Real Estate Assets	-2.88	-0.62	-2.84	-1.29	-0.49
Cash Acquisition	-	-	-	-	-4.05
Investment in Marketable & Equity Securities	0.67	-0.43	-0.22	-0.15	-0.15
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-2.21	-1.05	-3.05	-1.44	-4.69
Short-Term Debt Issued	-	1	2.38	-	0.04
Long-Term Debt Issued	17.61	2	2.8	1.58	1.63
Total Debt Issued	17.61	3	5.18	1.58	1.67
Long-Term Debt Repaid	-14.21	-2	-3.25	-2.45	-0.61
Total Debt Repaid	-14.21	-2	-3.25	-2.45	-0.61
Net Debt Issued (Repaid)	3.4	1	1.93	-0.88	1.06
Issuance of Common Stock	-	-	0.05	0.05	5.94
Repurchase of Common Stock	-0.29	-0.01	-	-0.06	-0.11
Common Dividends Paid	-	-	-0.26	-0.26	-0.27
Net Cash Flow	1.77	0.54	-0.07	-1.09	1.08
Cash Interest Paid	0.97	0.84	0.49	0.44	0.39
Levered Free Cash Flow	-5.49	1.31	3.74	1.39	0.47
Unlevered Free Cash Flow	-4.88	1.83	4.05	1.67	0.71
Change in Net Working Capital	3.75	-0.38	-2.56	-0.12	0.18

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