BME:YISC 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	12.42	11.03	8.19	12.38	11.12	Upgrade
Depreciation & Amortization	7.33	7.33	7.33	7.33	7.33	Upgrade
Change in Accounts Receivable	-	0.01	-0.16	-	-	Upgrade
Change in Other Net Operating Assets	-0.41	0.22	-0.22	0.35	0.22	Upgrade
Other Operating Activities	-0.13	-0.33	1.03	-0.46	-0.49	Upgrade
Operating Cash Flow	19.2	18.26	16.16	19.59	18.18	Upgrade
Operating Cash Flow Growth	5.13%	12.98%	-17.49%	7.74%	3.85%	Upgrade
Investment in Marketable & Equity Securities	-0.35	-	-	-	-	Upgrade
Other Investing Activities	0.86	1.05	6.39	2.68	2.27	Upgrade
Investing Cash Flow	0.51	1.05	6.39	2.68	2.27	Upgrade
Long-Term Debt Repaid	-7.44	-10.76	-15.76	-16.89	-15.27	Upgrade
Net Debt Issued (Repaid)	-7.44	-10.76	-15.76	-16.89	-15.27	Upgrade
Repurchase of Common Stock	-1	-	-	-	-	Upgrade
Common Dividends Paid	-11.03	-8.19	-9.9	-6.75	-6.93	Upgrade
Other Financing Activities	-	-	-1	-0	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-2.01	-	-	Upgrade
Net Cash Flow	0.23	0.35	-6.13	-1.37	-1.75	Upgrade
Cash Interest Paid	-	8.81	9.68	3.33	3.61	Upgrade
Levered Free Cash Flow	13.94	10.51	14.89	14.9	14.06	Upgrade
Unlevered Free Cash Flow	18.46	15.79	20.9	16.8	16.28	Upgrade
Change in Working Capital	-0.41	0.23	-0.39	0.35	0.22	Upgrade

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