YIBV — Ibervalles SOCIMI SA Cashflow Statement

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Annual cashflow statement for Ibervalles SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12	11.2	10.7	2.88	12.4
Depreciation
Amortisation
Non-Cash Items	19.4	-9.22	-8.42	3.65	-5.92
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.25	0.008	8.55	1.29	-2.5
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.27	1.97	10.9	7.89	4.03
Capital Expenditures	-7.01	-13.4	-79.4	-43.8	-25.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-15.9	35.6	-26.8	6.86	19.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23	22.2	-106	-37	-5.59
Financing Cash Flow Items	-0.757	-0.729	-1.25	-1.58	-3.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.95	11.4	81.3	34.1	-7.32
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9.74	35.6	-14	5.06	-8.89