Fund Estates 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	0.66	1.06	0.36	-0.07	-0.12	Upgrade
Other Operating Activities	-1.55	-0.18	0.62	-0.49	-0.51	Upgrade
Operating Cash Flow	-0.89	0.88	0.98	-0.55	-0.63	Upgrade
Operating Cash Flow Growth	-	-9.93%	-	-	-	Upgrade
Investment in Marketable & Equity Securities	6.57	3.18	1.68	-	-	Upgrade
Other Investing Activities	-	-	-	2.96	2.96	Upgrade
Investing Cash Flow	6.57	3.18	1.68	2.96	2.96	Upgrade
Long-Term Debt Repaid	-4.66	-2.54	-1.17	-2.35	-2.35	Upgrade
Net Debt Issued (Repaid)	-4.66	-2.54	-1.17	-2.35	-2.35	Upgrade
Other Financing Activities	-1.02	-1.52	-1.5	-0.07	0.02	Upgrade
Net Cash Flow	-	0	-0.02	-0	-	Upgrade
Cash Interest Paid	0.99	1.62	1.53	0.72	0.59	Upgrade
Cash Income Tax Paid	-	-	-	0.68	0.95	Upgrade
Levered Free Cash Flow	0.05	1.01	-1.26	-0.6	-0.45	Upgrade
Unlevered Free Cash Flow	0.66	1.95	-0.31	-0.13	-0.08	Upgrade

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