Forucom REIT-Haskovo 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	0.73	1.17	1.79	1.28	0.07	Upgrade
Other Operating Activities	3.87	-1.4	1.13	0.85	2.53	Upgrade
Operating Cash Flow	4.6	-0.24	2.92	2.12	2.6	Upgrade
Operating Cash Flow Growth	-	-	37.51%	-18.29%	1205.03%	Upgrade
Acquisition of Real Estate Assets	-0.04	-0.02	-0.38	-0.03	-19.61	Upgrade
Sale of Real Estate Assets	-	2.96	0.65	1.09	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.04	2.94	0.27	1.06	-19.61	Upgrade
Other Investing Activities	-	-	-0.04	-	-	Upgrade
Investing Cash Flow	-0.04	2.94	0.24	1.06	-19.61	Upgrade
Long-Term Debt Issued	-	-	-	-	20	Upgrade
Long-Term Debt Repaid	-3.4	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-3.4	-	-	-	20	Upgrade
Common Dividends Paid	-	-	-	-0.67	-0.26	Upgrade
Other Financing Activities	-1.2	-3.16	-3.14	-2.51	-2.83	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.47	-	-	-	Upgrade
Net Cash Flow	-0.04	0.02	0.01	-0	-0.11	Upgrade
Cash Interest Paid	1.2	3.16	3.14	2.51	4.33	Upgrade
Cash Income Tax Paid	1.09	0.68	0.59	-	-1.22	Upgrade
Levered Free Cash Flow	3.44	-1.89	1.14	0.77	-	Upgrade
Unlevered Free Cash Flow	4.16	-0.9	2.39	1.65	-	Upgrade

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