Inmofam 99 SOCIMI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1.26	0.94	6.69	1.12	1.08	Upgrade
Depreciation & Amortization	0.54	0.59	0.59	0.66	0.66	Upgrade
Gain (Loss) on Sale of Assets	-	-	-6.73	-	-	Upgrade
Change in Accounts Receivable	0.01	0.05	-0	-0.01	0.01	Upgrade
Change in Other Net Operating Assets	0.01	0.04	0	-0.1	-0.01	Upgrade
Other Operating Activities	-0.24	-1.12	0.94	0.01	0	Upgrade
Operating Cash Flow	1.57	0.5	1.5	1.67	1.74	Upgrade
Operating Cash Flow Growth	216.60%	-66.81%	-10.63%	-3.64%	-15.98%	Upgrade
Acquisition of Real Estate Assets	-	-	-0.32	-0.23	-	Upgrade
Sale of Real Estate Assets	-	-	8.5	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	8.18	-0.23	-	Upgrade
Investment in Marketable & Equity Securities	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-	8.18	-0.22	-	Upgrade
Long-Term Debt Issued	1.31	0.01	0.01	-	-	Upgrade
Long-Term Debt Repaid	-1.91	-1.94	-1.94	-	-	Upgrade
Net Debt Issued (Repaid)	-0.6	-1.93	-1.93	-	-	Upgrade
Issuance of Common Stock	0.03	0.04	-	0.01	0.02	Upgrade
Repurchase of Common Stock	-0.03	-0.02	-	-0.01	-0.02	Upgrade
Common Dividends Paid	-1.01	-0.74	-9.57	-1.08	-1.46	Upgrade
Other Financing Activities	0	0.88	-	-	-	Upgrade
Net Cash Flow	-0.04	-1.27	-1.83	0.37	0.28	Upgrade
Cash Interest Paid	0.05	0.07	0.07	0.05	0.06	Upgrade
Cash Income Tax Paid	0.24	1.1	-	-	-	Upgrade
Levered Free Cash Flow	1.34	0.42	1.98	1.34	1.33	Upgrade
Unlevered Free Cash Flow	1.37	0.45	2.03	1.38	1.37	Upgrade
Change in Working Capital	0.02	0.09	0	-0.11	-0	Upgrade

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