MRM // 2022 Universal Registration Document

3

General information on the issuer and its share capital

Consolidated financial statements for the financial year ended 31 December 2022

1.3 Statement of consolidated cash flows

31/12/2022 31/12/2021

(in thousands of euros)

Cash flow: CONSOLIDATED PROFIT (LOSS)

-3,582

5,603

Elimination of non-cash expenses and income Change in impairment, provisions and deferred charges

-813

909

Change in fair value of investment properties Change in fair value of financial instruments Discounting of receivables and payables

Note 5.6

8,801

-2,643

-1,626

48

81

367

Net borrowing cost

Note 5.7

1,764

1,205

Termination costs for loans

- -

367

Note 5.5

-475

Elimination of capital gains (losses)

Other items

-45

-78

CASH FLOW

4,581

5,304

Change in working capital requirements WCR Trade receivables

1,212

-1,192

Other receivables Trade payables Other liabilities

-355

980

1,096

22

-211

648

CHANGE IN WCR

1,742

459

CHANGE IN CASH FLOW FROM OPERATIONS

6,323

5,762 -2,772

Purchases of investment property

Notes 4.5 and 4.6

-80,384

Acquisition of shares in consolidated companies net of cash acquired

-6,080

-

Sales of investment property

-

4,855

Change in other financial assets

-96

-

Change in debts payable against non-current assets

-1,436

-1,785

CHANGE IN CASH FLOW FROM INVESTING ACTIVITIES

-87,996

298

Change in debt

Increase in bank debts Decrease in bank debts Change in other borrowings

Note 4.13 Note 4.13

42,837

75,750

-

-77,198

-2,801

80

Other changes Share capital increase

49,068 -3,929 -1,251

-

Dividends paid

-2,181

Financial instruments

-109

Purchase/Disposal of treasury shares

-35

7

Loan issue costs disbursed

-753

-1,310

Loan termination costs disbursed

-

-367

Interest paid

-1,147

-1,247

CHANGE IN CASH FLOW FROM FINANCING ACTIVITIES

81,988

-6,575

NET CHANGE IN CASH AND CASH EQUIVALENTS

316

-514

Opening cash and cash equivalents Closing cash and cash equivalents

9,699

10,213

10,014 10,014

9,699 9,652

Cash

Note 4.14 Note 4.14

Other cash items

-

47

CHANGE IN CASH POSITION

316

-514

M.R.M. 2022 UNIVERSAL REGISTRATION DOCUMENT

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