Sonagi, S.G.P.S. 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	-0.63	-1.59	-1.67	-31.19	19.41	Upgrade
Depreciation & Amortization	2.15	2.15	2.19	1.53	1.34	Upgrade
Other Amortization	0.01	0.01	0.01	-	-	Upgrade
Other Operating Activities	4.35	3.39	-0.09	31.73	-18.6	Upgrade
Operating Cash Flow	5.88	3.96	0.44	2.07	2.15	Upgrade
Operating Cash Flow Growth	48.55%	795.42%	-78.64%	-3.95%	68.69%	Upgrade
Acquisition of Real Estate Assets	-1.53	-3.08	-0.78	-38.24	-0.3	Upgrade
Net Sale / Acq. of Real Estate Assets	-1.53	-3.08	-0.78	-38.24	-0.3	Upgrade
Other Investing Activities	0.07	0.1	71.23	0.99	2.67	Upgrade
Investing Cash Flow	-1.46	-2.98	70.44	-37.25	2.36	Upgrade
Long-Term Debt Issued	-	11	2.72	49.96	5.72	Upgrade
Long-Term Debt Repaid	-2.48	-3.52	-0.13	-11.81	-8.66	Upgrade
Net Debt Issued (Repaid)	-2.48	7.48	2.59	38.16	-2.93	Upgrade
Common Dividends Paid	-	-	-69.54	-0.94	-1	Upgrade
Other Financing Activities	-3.31	-4.07	-2.76	-1.23	-0.45	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	Upgrade
Net Cash Flow	-1.37	4.38	1.17	0.8	0.14	Upgrade
Cash Interest Paid	3.31	4.07	2.76	1.23	0.45	Upgrade
Cash Income Tax Paid	-0.01	0.05	-0.15	-0.09	-0.3	Upgrade
Levered Free Cash Flow	3	-2.9	74.48	-69.35	15.18	Upgrade
Unlevered Free Cash Flow	5.04	-0.37	76.31	-69.08	15.41	Upgrade

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