Barcino Property SOCIMI 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	-	0.98	0.89	-0.91	0.78	Upgrade
Depreciation & Amortization	-	0.83	0.74	0.65	0.67	Upgrade
Asset Writedown	-	-1.73	-1.44	-0	-2.58	Upgrade
Change in Accounts Receivable	-	-0.08	0.23	-0.02	0.05	Upgrade
Change in Accounts Payable	-	0.28	0.04	0.08	0.04	Upgrade
Change in Other Net Operating Assets	-	-0.02	0.08	0.04	0.05	Upgrade
Other Operating Activities	-	0.08	0.08	0.08	0.14	Upgrade
Operating Cash Flow	-	0.34	0.61	-0.08	-0.84	Upgrade
Operating Cash Flow Growth	-	-44.66%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-	-0.78	-2.59	-2.58	-1	Upgrade
Sale of Real Estate Assets	-	4.53	2.47	-	7.06	Upgrade
Net Sale / Acq. of Real Estate Assets	-	3.75	-0.12	-2.58	6.06	Upgrade
Investment in Marketable & Equity Securities	-	0.01	0.13	-0.18	0.01	Upgrade
Investing Cash Flow	-	3.75	0	-2.76	6.07	Upgrade
Long-Term Debt Issued	-	0.76	2.61	2.45	0.4	Upgrade
Long-Term Debt Repaid	-	-3.46	-3.29	-2.31	-5.26	Upgrade
Net Debt Issued (Repaid)	-	-2.71	-0.69	0.14	-4.86	Upgrade
Other Financing Activities	-	0.05	-0.17	-	-0.02	Upgrade
Net Cash Flow	-	1.44	-0.24	-2.7	0.35	Upgrade
Cash Interest Paid	-	0.76	0.77	0.28	0.51	Upgrade
Levered Free Cash Flow	-	0.17	0.77	0.44	-7.1	Upgrade
Unlevered Free Cash Flow	-	0.7	1.3	0.67	-6.69	Upgrade
Change in Working Capital	-	0.18	0.35	0.09	0.14	Upgrade

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