Expat Beta Reit - Sofia 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	0.01	0.05	-0.11	-0.42	-0.21	Upgrade
Other Operating Activities	-0.01	-0.05	0.1	0.43	0.21	Upgrade
Operating Cash Flow	-0	0	-0.01	0.01	-0	Upgrade
Net Cash Flow	-0	0	-0.01	0.01	-0	Upgrade
Cash Income Tax Paid	-	-	-0	0.04	-	Upgrade
Levered Free Cash Flow	-0.01	-	0.01	0.26	-0.1	Upgrade
Unlevered Free Cash Flow	-0.01	-	0.01	0.26	-0.1	Upgrade

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