Acanthe Développement 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	-	-3.97	-11.71	4.91	8.09	Upgrade
Depreciation & Amortization	-	0.16	0.17	0.02	0.31	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-7.51	-13.19	Upgrade
Asset Writedown	-	3.27	3.48	-1.5	-3.53	Upgrade
Change in Other Net Operating Assets	-	5.32	4.07	5.98	-11.69	Upgrade
Other Operating Activities	-	-3.28	8.35	2.82	0.44	Upgrade
Operating Cash Flow	-	1.51	4.36	4.72	-19.58	Upgrade
Operating Cash Flow Growth	-	-65.30%	-7.54%	-	-	Upgrade
Acquisition of Real Estate Assets	-	-0.07	-0.16	-0.15	-0.84	Upgrade
Sale of Real Estate Assets	-	-	-	9.2	42	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-0.07	-0.16	9.05	41.16	Upgrade
Cash Acquisition	-	-	-	-8.6	-	Upgrade
Investment in Marketable & Equity Securities	-	0	0.76	0.01	0.39	Upgrade
Other Investing Activities	-	-	-	0	-	Upgrade
Investing Cash Flow	-	-0.07	0.6	0.46	41.56	Upgrade
Long-Term Debt Repaid	-	-0.01	-0.02	-	-12.79	Upgrade
Net Debt Issued (Repaid)	-	-0.01	-0.02	-	-12.79	Upgrade
Common Dividends Paid	-	-2.81	-7.36	-	-	Upgrade
Other Financing Activities	-	0.11	0.06	-0	-0.37	Upgrade
Net Cash Flow	-	-1.26	-17.07	5.18	8.82	Upgrade
Levered Free Cash Flow	-	6.29	4.2	3.85	-15.33	Upgrade
Unlevered Free Cash Flow	-	6.29	4.2	3.85	-15.1	Upgrade
Change in Working Capital	-	5.32	4.07	5.98	-11.69	Upgrade

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