Serrano 61 Desarrollo SOCIMI, S.A. (BME:YSRR)

BME:YSRR Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.72	-1.36	-1.74	-1.94	-2.35	0.87
Depreciation & Amortization	1.27	1.29	1.36	1.48	1.28	1.24
Change in Accounts Receivable	0.17	0.24	0.14	0.12	-0.62	0.1
Change in Other Net Operating Assets	-0.08	-0.04	0.11	0.09	-0.33	-0.2
Other Operating Activities	0.25	0.25	0.04	0.07	0.08	-2.38
Operating Cash Flow	-0.11	0.38	-0.09	-0.18	-1.94	-0.37
Acquisition of Real Estate Assets	-0.14	-0.23	-0.02	-0.05	-1.57	-0.16
Net Sale / Acq. of Real Estate Assets	-0.14	-0.23	-0.02	-0.05	-1.57	-0.16
Investing Cash Flow	-0.14	-0.23	-0.02	-0.05	-1.57	-0.16
Long-Term Debt Issued	-	2.35	-	-	-	0.06
Long-Term Debt Repaid	-	-3.86	-	-0	-0.06	-0.2
Net Debt Issued (Repaid)	-0.47	-1.51	-	-0	-0.06	-0.14
Issuance of Common Stock	0.68	0.68	-	-	-	-
Repurchase of Common Stock	-0.01	-	-	-0.01	-	-0
Common Dividends Paid	-	-	-	-	-0.7	-1.45
Other Financing Activities	0	0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-0.04	-0.68	-0.11	-0.25	-4.28	-2.12
Cash Interest Paid	1.92	1.7	0.79	0.67	0.67	0.68
Levered Free Cash Flow	0.41	0.61	0.45	1.12	-1.25	-0.73
Unlevered Free Cash Flow	1.68	1.75	0.94	1.54	-0.78	-0.26
Change in Net Working Capital	-0.19	-0.14	-0.14	-0.81	1.06	2.51

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