BME:YINB4 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.03	-0.02	0.38	0.46
Other Amortization	-	-	-	0
Change in Accounts Receivable	0.01	-0.01	-0.02	0.07
Change in Other Net Operating Assets	0.02	0.02	0	-0.01
Other Operating Activities	-0.02	-0.02	-0.02	-0.01
Operating Cash Flow	-0.02	-0.04	0.35	0.52
Operating Cash Flow Growth	-	-	-32.42%	-
Cash Acquisition	0.04	-	-0.4	-
Investment in Marketable & Equity Securities	-	-	-	3.3
Investing Cash Flow	1.3	0.02	-0.4	3.3
Issuance of Common Stock	-	0	0	0.09
Repurchase of Common Stock	-	-0.02	-0	-
Common Dividends Paid	-1.26	-0.05	-0.34	-3.84
Net Cash Flow	0.02	-0.09	-0.39	0.07
Levered Free Cash Flow	-0.04	-0.01	0.22	-
Unlevered Free Cash Flow	-0.04	-0.01	0.22	-
Change in Working Capital	0.03	0	-0.01	0.07

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