Gavari Properties Socimi Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Net Income	2.88	-0.03	1.34	-0.21	0.09	Upgrade
Depreciation & Amortization	0.39	0.33	0.38	0.29	0.23	Upgrade
Gain (Loss) on Sale of Assets	-	-	4.15	5.63	-	Upgrade
Asset Writedown	-2.74	-0.05	-	-0.05	-	Upgrade
Change in Accounts Receivable	-1.03	-0.27	-0.04	0.03	-0.07	Upgrade
Change in Accounts Payable	0.18	0.06	0.13	0.29	-0.14	Upgrade
Change in Other Net Operating Assets	0.37	0.08	-0.2	-0.05	-0.02	Upgrade
Other Operating Activities	-	0.58	0.33	0.17	-	Upgrade
Operating Cash Flow	0.06	0.7	6.09	6.08	0.15	Upgrade
Operating Cash Flow Growth	-91.66%	-88.58%	0.09%	4063.46%	-	Upgrade
Acquisition of Real Estate Assets	-0.8	-	-9.1	-6.86	-7.05	Upgrade
Sale of Real Estate Assets	9.22	-	-	-	2.29	Upgrade
Net Sale / Acq. of Real Estate Assets	8.43	-	-9.1	-6.86	-4.76	Upgrade
Investment in Marketable & Equity Securities	-4.95	3.96	-5.24	-	-0.03	Upgrade
Investing Cash Flow	3.45	0.54	-14.34	-14.29	-4.79	Upgrade
Long-Term Debt Issued	9.42	-	1.3	-	1.97	Upgrade
Long-Term Debt Repaid	-0.21	-2.03	-	-2.01	-0.56	Upgrade
Net Debt Issued (Repaid)	9.21	-2.03	1.3	-2.01	1.42	Upgrade
Issuance of Common Stock	-	-	0.02	-	4.55	Upgrade
Repurchase of Common Stock	-5.03	-	-	-	-	Upgrade
Other Financing Activities	-6.91	-	-	16.4	-	Upgrade
Net Cash Flow	0.78	-0.8	-6.93	6.18	1.33	Upgrade
Levered Free Cash Flow	-4.91	1.96	-14.55	-13.86	0.08	Upgrade
Unlevered Free Cash Flow	-4.48	2.29	-14.3	-13.72	0.19	Upgrade
Change in Working Capital	-0.48	-0.13	-0.11	0.26	-0.17	Upgrade

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