Faifey Invest Socimi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	7.37	6.81	-10.61	-0
Gain (Loss) on Sale of Investments	-	-	10.52	-
Change in Accounts Receivable	-0	-	-	-
Change in Accounts Payable	-	-	0.02	0
Change in Other Net Operating Assets	-0.01	-0	-	-
Other Operating Activities	-4.74	-5.78	0	-0
Operating Cash Flow	2.62	1.02	-0.06	-0
Operating Cash Flow Growth	156.09%	-	-	-
Investment in Marketable & Equity Securities	14.06	0.93	-118.41	-
Investing Cash Flow	14.06	0.93	-118.41	-
Short-Term Debt Issued	0	-	0.19	-
Total Debt Issued	0	-	0.19	-
Net Debt Issued (Repaid)	0	-	0.19	-
Issuance of Common Stock	-	-	118.49	0.36
Repurchase of Common Stock	-14.99	-2	-0.02	-0.27
Common Dividends Paid	-0.34	-	-	-
Net Cash Flow	1.35	-0.05	0.19	0.09
Cash Income Tax Paid	-	-	-0	0
Levered Free Cash Flow	1.63	0.64	-0.03	-
Unlevered Free Cash Flow	1.63	0.64	-0.03	-
Change in Net Working Capital	0.01	0	-0.02	-

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