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    YSIL — Silicius Real Estate SOCIMI SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Silicius Real Estate SOCIMI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5.85-16.55616.4-28.3
    Amortisation
    Non-Cash Items-1.8527.6-41.29.1942.4
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.06-8.313.19-12.1-10.5
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.072.791813.53.59
    Capital Expenditures——-0.023-0.012—
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-71-13.8-39.74.7381.1
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-71-13.8-39.74.7281.1
    Financing Cash Flow Items0.805-9.620——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities65.938.7-2.83-23-69.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.8927.8-24.5-4.7415.2