ELI:MLMAC Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-4.7	-5.55	-4.42	-0.18
Depreciation & Amortization	3.49	1.17	0.1	0
Gain (Loss) on Sale of Assets	0.03	0.03	-	-
Change in Accounts Receivable	-2.23	-0.6	-1.3	-
Change in Accounts Payable	1.35	1.76	4.6	0.15
Change in Other Net Operating Assets	1.1	1.28	-	0
Other Operating Activities	3.41	1.24	0.1	-
Operating Cash Flow	3.53	-1.57	-0.87	-0.07
Acquisition of Real Estate Assets	-211.25	-204.82	-50.59	-2.56
Net Sale / Acq. of Real Estate Assets	-211.25	-204.82	-50.59	-2.56
Investment in Marketable & Equity Securities	-	-6.44	-0.12	-
Other Investing Activities	-	-0	-	-
Investing Cash Flow	-211.25	-211.26	-50.71	-2.56
Long-Term Debt Issued	170.41	135.11	69.5	-
Net Debt Issued (Repaid)	170.41	135.11	69.5	-
Issuance of Common Stock	74.9	64.94	9.65	3.05
Other Financing Activities	-	-	0.08	0
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	37.59	-12.78	27.64	0.42
Cash Interest Paid	9.04	2.3	-	-
Levered Free Cash Flow	-0.24	0.2	0.81	-
Unlevered Free Cash Flow	5.92	2.1	0.83	-
Change in Net Working Capital	0.16	-2.23	-3.43	-

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