CPH:GERHSP Cash Flow Statement

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

Millions EUR. 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	-5.89	-0.5	-3.47	-2.41	3.43	Upgrade
Other Amortization	0.03	0.03	0.03	0.03	0.03	Upgrade
Gain (Loss) on Sale of Assets	-	-0.1	-	0	-	Upgrade
Asset Writedown	7.24	0.16	5.11	4.7	-1.75	Upgrade
Change in Accounts Receivable	0.21	0.07	0.07	-1.67	-0.24	Upgrade
Change in Accounts Payable	0.32	-0.04	-1.05	0.19	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	0.03	Upgrade
Other Operating Activities	-0.46	0.41	-0.06	-0.59	0.79	Upgrade
Net Cash from Discontinued Operations	-	0.45	-0.63	-0.43	-	Upgrade
Operating Cash Flow	1.45	0.48	0.01	-0.17	2.3	Upgrade
Operating Cash Flow Growth	202.94%	9440.00%	-	-	19.12%	Upgrade
Acquisition of Real Estate Assets	-4.23	-0.26	-4.86	-	-	Upgrade
Sale of Real Estate Assets	-	4.58	-	8.77	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-4.23	4.33	-4.86	8.77	-	Upgrade
Investing Cash Flow	-4.23	4.33	-4.86	8.77	-	Upgrade
Long-Term Debt Issued	3.35	-	3.04	-	-	Upgrade
Long-Term Debt Repaid	-0.68	-9.74	-3.33	-5.59	-1.64	Upgrade
Net Debt Issued (Repaid)	2.68	-9.74	-0.29	-5.59	-1.64	Upgrade
Issuance of Common Stock	-	5.88	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.11	0.94	-5.14	3.01	0.66	Upgrade
Cash Interest Paid	1.19	1.89	1.44	0.71	0.7	Upgrade
Cash Income Tax Paid	-0.21	-0.38	-0.08	0.08	-0.07	Upgrade
Levered Free Cash Flow	0.97	5.27	-5.77	0.57	1.02	Upgrade
Unlevered Free Cash Flow	1.7	6.43	-4.88	0.93	1.38	Upgrade
Change in Working Capital	0.53	0.03	-0.98	-1.48	-0.21	Upgrade

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