Sopharma Properties REIT Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	17.94	15.06	11.83	10.27	9.07	7.04	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Amortization	0.01	0.01	0	0.01	-	-	Upgrade
Other Operating Activities	-8.29	-7.32	-3.93	-3.38	-2.21	0.22	Upgrade
Operating Cash Flow	9.66	7.75	7.91	6.9	6.87	7.27	Upgrade
Operating Cash Flow Growth	36.51%	-1.99%	14.64%	0.42%	-5.53%	8.83%	Upgrade
Acquisition of Real Estate Assets	-0.02	-0.06	-0	-0.01	-0.11	-0.03	Upgrade
Sale of Real Estate Assets	-0.15	-	-	0.42	-	0.18	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.17	-0.06	-0	0.41	-0.11	0.15	Upgrade
Investment in Marketable & Equity Securities	0.25	0.15	-	-	-	-	Upgrade
Other Investing Activities	0.04	0.04	-	-	-	-	Upgrade
Investing Cash Flow	0.12	0.13	-0	0.4	-0.11	0.15	Upgrade
Long-Term Debt Repaid	-	-0.51	-4.15	-3.05	-3.06	-3.06	Upgrade
Net Debt Issued (Repaid)	-	-0.51	-4.15	-3.05	-3.06	-3.06	Upgrade
Issuance of Common Stock	-	-	-	-	-	3	Upgrade
Common Dividends Paid	-8.12	-3.51	-3.62	-3.64	-3.6	-6.08	Upgrade
Other Financing Activities	-	-0.02	-0.17	-0.17	-0.19	-0.27	Upgrade
Net Cash Flow	1.66	3.84	-0.03	0.43	-0.08	1.01	Upgrade
Cash Interest Paid	-	0.02	0.17	0.17	0.19	0.27	Upgrade
Cash Income Tax Paid	2.57	2.57	2.31	1.92	2.08	2	Upgrade
Levered Free Cash Flow	11.06	9.09	2.87	3.99	3.95	1.95	Upgrade
Unlevered Free Cash Flow	11.06	9.09	2.97	4.08	4.07	2.12	Upgrade

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