Tander Inversiones 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 - 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	2.27	1.65	1.1	3.33	1.85	Upgrade
Depreciation & Amortization	1.69	1.69	1.68	1.68	1.59	Upgrade
Asset Writedown	0.11	-	1	-	-	Upgrade
Change in Accounts Receivable	0.13	-0.13	0.47	-0.37	-0.14	Upgrade
Change in Other Net Operating Assets	-0.02	0.01	-0.2	-0.24	0.15	Upgrade
Other Operating Activities	-1.02	0.71	1.02	-0.3	0.06	Upgrade
Operating Cash Flow	3.16	3.93	5.06	4.1	3.5	Upgrade
Operating Cash Flow Growth	-19.65%	-22.34%	23.23%	17.22%	49.23%	Upgrade
Acquisition of Real Estate Assets	-0	-	-3.61	-	-43.79	Upgrade
Net Sale / Acq. of Real Estate Assets	-0	-	-3.61	-	-43.79	Upgrade
Investment in Marketable & Equity Securities	0.01	-0.17	0.16	0	-0	Upgrade
Investing Cash Flow	0.01	-0.17	-3.46	0	-43.79	Upgrade
Long-Term Debt Issued	56.06	4.35	1.42	0.06	32.62	Upgrade
Long-Term Debt Repaid	-55.43	-5.7	-1.75	-2.09	-1.31	Upgrade
Net Debt Issued (Repaid)	0.63	-1.35	-0.33	-2.03	31.31	Upgrade
Issuance of Common Stock	0.01	0.03	0.05	0.05	7.87	Upgrade
Repurchase of Common Stock	-0.02	-0.02	-	-	-	Upgrade
Common Dividends Paid	-1.84	-0.97	-2.61	-1.97	-1.35	Upgrade
Net Cash Flow	1.94	1.45	-1.29	0.15	-2.46	Upgrade
Cash Interest Paid	4.31	2.24	1.81	1.96	1.86	Upgrade
Cash Income Tax Paid	0	0	0	0	-	Upgrade
Levered Free Cash Flow	3.23	2.38	3.66	3.04	3.27	Upgrade
Unlevered Free Cash Flow	5.35	4.06	5.25	4.48	4.46	Upgrade
Change in Working Capital	0.11	-0.12	0.26	-0.61	0.01	Upgrade

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