Park Street Cash Flow Statement

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

Millions DKK. 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	18.62	6.99	-24.25	54.98	145.46	Upgrade
Depreciation & Amortization	0.75	1.31	1.92	2.21	2.52	Upgrade
Other Amortization	0.31	0.09	0.63	1.46	1.81	Upgrade
Change in Accounts Receivable	-14.11	4.81	3.66	-4.62	-6.77	Upgrade
Change in Accounts Payable	-0.91	-13.35	-0.78	11.62	3.73	Upgrade
Change in Other Net Operating Assets	-8.25	-4.92	3.93	-11.61	8.25	Upgrade
Other Operating Activities	-7.73	-11.39	65.61	-13.82	-96.99	Upgrade
Operating Cash Flow	-11.31	-16.46	50.74	40.22	58	Upgrade
Operating Cash Flow Growth	-	-	26.17%	-30.66%	-6.40%	Upgrade
Acquisition of Real Estate Assets	-19.58	-11.83	-78.22	-99.02	-25.8	Upgrade
Sale of Real Estate Assets	64	290.25	76.4	216.2	8.03	Upgrade
Net Sale / Acq. of Real Estate Assets	44.42	278.42	-1.82	117.18	-17.78	Upgrade
Investment in Marketable & Equity Securities	-	-	2.03	-	-	Upgrade
Investing Cash Flow	43.75	278.42	0.21	116.51	-17.78	Upgrade
Long-Term Debt Issued	692.37	-	42.72	67.99	503.31	Upgrade
Long-Term Debt Repaid	-785.24	-110.73	-90	-174.53	-398.86	Upgrade
Net Debt Issued (Repaid)	-92.87	-110.73	-47.27	-106.54	104.45	Upgrade
Repurchase of Common Stock	-	-104.4	-	-183.48	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-60.43	46.83	3.68	-133.29	144.67	Upgrade
Cash Interest Paid	81.34	73.36	52.42	29.24	29.9	Upgrade
Cash Income Tax Paid	0.65	7.15	-	1.74	5.28	Upgrade
Levered Free Cash Flow	4.6	-8.34	35.83	21.2	46.81	Upgrade
Unlevered Free Cash Flow	40.4	37.52	68.6	39.47	62.19	Upgrade
Change in Working Capital	-23.27	-13.46	6.82	-4.62	5.2	Upgrade

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