MSE:MPC 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	1.48	2.54	2.06	0.14	2.65	Upgrade
Depreciation & Amortization	0.02	0.02	0.01	0.01	0.01	Upgrade
Change in Accounts Receivable	-0.35	0.95	-0.13	0.24	-1.1	Upgrade
Change in Accounts Payable	0.88	-0.04	0.04	0.39	1.03	Upgrade
Other Operating Activities	-0.02	-0.26	-0.35	0.85	-3.26	Upgrade
Operating Cash Flow	2.01	3.21	1.62	1.63	-0.67	Upgrade
Operating Cash Flow Growth	-37.43%	97.72%	-0.19%	-	-	Upgrade
Acquisition of Real Estate Assets	-3.07	-2.15	-4.24	-11.63	-2.6	Upgrade
Sale of Real Estate Assets	-	-	-	8	13	Upgrade
Net Sale / Acq. of Real Estate Assets	-3.07	-2.15	-4.24	-3.63	10.4	Upgrade
Other Investing Activities	5.25	-0.27	-1.87	-3.89	0.34	Upgrade
Investing Cash Flow	2.18	-2.42	-6.11	-7.53	10.73	Upgrade
Long-Term Debt Issued	-	-	-	31.07	0.53	Upgrade
Long-Term Debt Repaid	-0.89	-0.89	-4.83	-21.97	-1.57	Upgrade
Net Debt Issued (Repaid)	-0.89	-0.89	-4.83	9.1	-1.05	Upgrade
Common Dividends Paid	-1.42	-1.42	-1.32	-1.22	-1.22	Upgrade
Net Cash Flow	1.88	-1.51	-10.63	1.99	7.8	Upgrade
Cash Interest Paid	-	1.24	1.26	0.51	0.69	Upgrade
Cash Income Tax Paid	-	0.67	0.65	1.29	2	Upgrade
Levered Free Cash Flow	5.52	2.26	-0.21	5.08	5.17	Upgrade
Unlevered Free Cash Flow	6.33	3.07	0.6	5.73	5.55	Upgrade
Change in Working Capital	0.53	0.91	-0.1	0.63	-0.07	Upgrade

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