Homizy SIIQ Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019
Net Income	-0.19	-0.64	-0.76	-0.58	-	-	Upgrade
Depreciation & Amortization	-0.15	0	0.31	0.31	-	-	Upgrade
Other Amortization	0.41	0.29	-	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0.03	-	-	-	-	Upgrade
Change in Accounts Payable	5.85	2.74	0.29	0.1	-	-	Upgrade
Change in Other Net Operating Assets	-1.34	-1.57	0.35	0.46	-	-	Upgrade
Other Operating Activities	-0.03	-0.07	0.15	0.01	-	-	Upgrade
Operating Cash Flow	4.55	0.73	0.34	0.3	-	-	Upgrade
Operating Cash Flow Growth	-	112.52%	14.13%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-7.11	-7.11	-14.65	-5.8	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-7.11	-7.11	-14.65	-5.8	-	-	Upgrade
Investing Cash Flow	-18.52	-7.23	-14.68	-7.19	-	-	Upgrade
Short-Term Debt Issued	-	0.08	0	-	-	-	Upgrade
Long-Term Debt Issued	-	9.32	7.24	-	-	-	Upgrade
Total Debt Issued	15.52	9.41	7.24	-	-	-	Upgrade
Net Debt Issued (Repaid)	15.52	9.41	7.24	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	14.22	-	-	Upgrade
Net Cash Flow	1.55	2.9	-7.1	7.33	-	-	Upgrade
Cash Income Tax Paid	0.28	0.28	-	-0.11	-	-	Upgrade
Levered Free Cash Flow	-2.47	-6.1	-13.87	-3.4	-	-	Upgrade
Unlevered Free Cash Flow	-1.63	-5.4	-13.52	-3.39	-	-	Upgrade
Change in Working Capital	4.51	1.17	0.64	0.56	-	-	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.