ATH:BRIQ 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	25.27	28.43	14.12	11.15	7.8	Upgrade
Depreciation & Amortization	0.09	0.08	0.07	0.06	0.03	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Gain (Loss) on Sale of Assets	-3.59	-	-0.13	-0.15	-0.08	Upgrade
Asset Writedown	-11.02	-10.49	-8.16	-7.41	-4.43	Upgrade
Change in Accounts Receivable	1.43	-0.87	-0.21	0.28	-0.08	Upgrade
Change in Other Net Operating Assets	-3.24	2.93	0.74	-0.51	0.33	Upgrade
Other Operating Activities	0.35	-10.6	-1.12	1.23	0.21	Upgrade
Operating Cash Flow	9.29	9.48	5.3	4.65	3.8	Upgrade
Operating Cash Flow Growth	-1.99%	78.91%	13.93%	22.58%	180.69%	Upgrade
Acquisition of Real Estate Assets	-7.01	-71.92	-5.63	-8.26	-12.33	Upgrade
Sale of Real Estate Assets	24.99	-	1.01	1.36	1.02	Upgrade
Net Sale / Acq. of Real Estate Assets	17.98	-71.92	-4.62	-6.9	-11.31	Upgrade
Cash Acquisition	-	-5.76	-	-	-0.27	Upgrade
Other Investing Activities	-	-	0.38	-	0.46	Upgrade
Investing Cash Flow	17.98	-77.68	-4.24	-6.9	-11.12	Upgrade
Short-Term Debt Issued	-	-	-	-	11.71	Upgrade
Long-Term Debt Issued	18	85.95	18.27	10.2	22.64	Upgrade
Total Debt Issued	18	85.95	18.27	10.2	34.35	Upgrade
Long-Term Debt Repaid	-43.94	-9.05	-15.52	-5.84	-22.31	Upgrade
Net Debt Issued (Repaid)	-25.94	76.9	2.74	4.36	12.05	Upgrade
Repurchase of Common Stock	-0.29	-	-0.03	-0.1	-0.14	Upgrade
Common Dividends Paid	-3.68	-3.69	-3.7	-2.66	-2.12	Upgrade
Other Financing Activities	-0.45	-0.45	-0.61	-0.3	-0.25	Upgrade
Net Cash Flow	-3.08	4.56	-0.54	-0.95	2.21	Upgrade
Cash Interest Paid	5.53	4.94	1.72	0.88	0.55	Upgrade
Cash Income Tax Paid	1.26	0.93	0.52	0.19	0.2	Upgrade
Levered Free Cash Flow	10.02	2.82	1.53	2.24	3.69	Upgrade
Unlevered Free Cash Flow	13.11	6.06	2.71	2.81	3.99	Upgrade
Change in Working Capital	-1.81	2.06	0.52	-0.23	0.26	Upgrade

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