TLV:MDPR Cash Flow Statement

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

Millions USD. 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	12.44	10.18	8	1.35	9.19	Upgrade
Asset Writedown	-12.55	-2.29	4.85	6.66	-9.45	Upgrade
Stock-Based Compensation	0.21	0.19	0.19	0.07	-	Upgrade
Change in Accounts Receivable	0.4	0.33	-0.45	-0.31	-2.11	Upgrade
Change in Accounts Payable	0.94	0.08	-0.29	-0.08	1.48	Upgrade
Other Operating Activities	15.01	5.79	-0.97	4.78	10.12	Upgrade
Operating Cash Flow	16.44	15.86	12	12.93	9.5	Upgrade
Operating Cash Flow Growth	3.70%	32.13%	-7.18%	36.06%	12.45%	Upgrade
Acquisition of Real Estate Assets	-51.15	-3.21	-13.3	-28.39	-136.13	Upgrade
Sale of Real Estate Assets	-	-	-	27.97	1.29	Upgrade
Net Sale / Acq. of Real Estate Assets	-51.15	-3.21	-13.3	-0.42	-134.84	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-6	-	Upgrade
Other Investing Activities	-0.17	-0.19	3.89	-3.05	-0.82	Upgrade
Investing Cash Flow	-50.5	-1.66	-7.83	-14.56	-135.66	Upgrade
Short-Term Debt Issued	5.4	-	0.4	-	3.15	Upgrade
Long-Term Debt Issued	109.72	-	5.98	19.82	131.23	Upgrade
Total Debt Issued	115.12	-	6.38	19.82	134.39	Upgrade
Short-Term Debt Repaid	-	-1.47	-	-1.5	-	Upgrade
Long-Term Debt Repaid	-12	-10.81	-18.36	-19.22	-34.47	Upgrade
Total Debt Repaid	-12	-12.28	-18.36	-20.72	-34.47	Upgrade
Net Debt Issued (Repaid)	103.12	-12.28	-11.99	-0.9	99.91	Upgrade
Issuance of Common Stock	-	-	-	13.51	11.18	Upgrade
Other Financing Activities	-1.49	-1.6	-0.5	-0.98	6.71	Upgrade
Foreign Exchange Rate Adjustments	-0.17	-0	-0.01	-0.45	-0.01	Upgrade
Net Cash Flow	67.41	0.32	-8.32	9.55	-8.36	Upgrade
Cash Interest Paid	10.47	9.77	10.62	9.36	9.09	Upgrade
Cash Income Tax Paid	0.21	0.53	1.53	0.6	0.32	Upgrade
Levered Free Cash Flow	11.78	11.63	16.13	8.44	-7.51	Upgrade
Unlevered Free Cash Flow	19.07	17.97	22.53	14.86	-1.42	Upgrade
Change in Working Capital	1.34	1.99	-0.08	0.07	-0.36	Upgrade

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