BME:SCPKR 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 - 2016
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 - 2016
Net Income	0.85	0.59	-0.07	0.35	0.17	Upgrade
Depreciation & Amortization	0.33	0.39	0.43	0.55	0.43	Upgrade
Other Amortization	-	-	0	0	0	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	Upgrade
Asset Writedown	-0.46	0.83	0.36	-	-	Upgrade
Change in Accounts Receivable	0.41	-2.04	0.18	-0.24	0.42	Upgrade
Change in Other Net Operating Assets	-0.11	-0.08	1.5	-0.14	-0.05	Upgrade
Other Operating Activities	-0.11	-0.04	-0.03	-0.01	-	Upgrade
Operating Cash Flow	0.91	-0.35	2.37	0.52	0.98	Upgrade
Operating Cash Flow Growth	-	-	353.97%	-46.88%	-	Upgrade
Acquisition of Real Estate Assets	-1.63	-2.76	-3.95	-1.57	-4.62	Upgrade
Sale of Real Estate Assets	1.08	8.13	1.14	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.56	5.37	-2.81	-1.57	-4.62	Upgrade
Investment in Marketable & Equity Securities	0.3	-0.5	-0.09	-0.01	0	Upgrade
Investing Cash Flow	-0.26	4.87	-2.9	-1.57	-4.62	Upgrade
Short-Term Debt Issued	-	-	-	-	1.75	Upgrade
Long-Term Debt Issued	1.74	1.39	3.55	3.15	2.96	Upgrade
Total Debt Issued	1.74	1.39	3.55	3.15	4.71	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.42	Upgrade
Long-Term Debt Repaid	-1.01	-5.71	-2.42	-2.08	-0.89	Upgrade
Total Debt Repaid	-1.01	-5.71	-2.42	-2.08	-1.31	Upgrade
Net Debt Issued (Repaid)	0.73	-4.32	1.13	1.07	3.41	Upgrade
Issuance of Common Stock	0.01	0.02	0.02	-	-	Upgrade
Repurchase of Common Stock	-0.06	-0.08	-0.04	-0.01	-0.01	Upgrade
Common Dividends Paid	-0.69	-0.12	-0.3	-0.16	-	Upgrade
Net Cash Flow	0.64	0.01	0.29	-0.15	-0.24	Upgrade
Cash Interest Paid	-	0.4	0.43	0.37	0.36	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	0.6	-2.53	1.52	0.65	-0.57	Upgrade
Unlevered Free Cash Flow	0.83	-2.28	1.79	0.89	-0.34	Upgrade
Change in Working Capital	0.3	-2.12	1.68	-0.38	0.37	Upgrade

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