Alteron REIT Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. 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	-	0.12	2.13	0.32	0.12	Upgrade
Other Operating Activities	5.27	3.01	-0.14	2.44	-22.14	Upgrade
Net Cash from Discontinued Operations	-0.17	-0.06	-0.03	-	-	Upgrade
Operating Cash Flow	5.11	3.06	1.96	2.76	-22.02	Upgrade
Operating Cash Flow Growth	66.83%	56.44%	-29.18%	-	-	Upgrade
Cash Acquisition	-	-	-	-11.8	-1.15	Upgrade
Other Investing Activities	0.9	1.43	0.58	1.51	2.25	Upgrade
Investing Cash Flow	0.88	1.43	0.58	2.47	1.84	Upgrade
Long-Term Debt Issued	1.26	2.89	3.4	0.99	32.49	Upgrade
Long-Term Debt Repaid	-5.99	-5.86	-4.93	-4.44	-10.76	Upgrade
Net Debt Issued (Repaid)	-4.74	-2.97	-1.53	-3.45	21.73	Upgrade
Other Financing Activities	-1.25	-1.43	-1.45	-1.42	-1.34	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.09	Upgrade
Net Cash Flow	-0.01	0.09	-0.44	0.36	0.13	Upgrade
Cash Interest Paid	-	1.32	1.32	1.34	1.24	Upgrade
Levered Free Cash Flow	4.29	3.13	-18.83	-10.08	4.29	Upgrade
Unlevered Free Cash Flow	4.96	3.89	-17.98	-9.21	5.03	Upgrade

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