FCR Immobilien AG 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	12.61	21.84	8.7	14.18	12.15	Upgrade
Depreciation & Amortization	1.15	1.06	1.21	1.11	0.61	Upgrade
Asset Writedown	-1.35	-4.38	-1.04	-9.91	-4.78	Upgrade
Income (Loss) on Equity Investments	-	-	0.14	-0.48	-	Upgrade
Change in Accounts Payable	0.59	0.03	1.17	-1.62	1.5	Upgrade
Other Operating Activities	5.53	0.66	14.22	11.04	4.66	Upgrade
Operating Cash Flow	17.76	20.29	25.15	18.51	13.31	Upgrade
Operating Cash Flow Growth	-12.46%	-19.33%	35.90%	39.03%	34.82%	Upgrade
Acquisition of Real Estate Assets	-7.04	-9.74	-3.42	-84.45	-49.45	Upgrade
Sale of Real Estate Assets	1.08	10.76	9.91	10.91	8.89	Upgrade
Net Sale / Acq. of Real Estate Assets	-5.97	1.02	6.48	-73.54	-40.56	Upgrade
Investment in Marketable & Equity Securities	20.16	1.13	0.67	1.31	-0.65	Upgrade
Other Investing Activities	0.04	0.08	0.02	-0.95	0.58	Upgrade
Investing Cash Flow	14.62	4.92	13.35	-74.44	-41.28	Upgrade
Long-Term Debt Issued	24.49	21.46	32.49	77.3	68.4	Upgrade
Long-Term Debt Repaid	-40.91	-33.68	-53.85	-17.93	-27.42	Upgrade
Net Debt Issued (Repaid)	-16.43	-12.22	-21.36	59.37	40.98	Upgrade
Issuance of Common Stock	-	-	-	-	6.66	Upgrade
Common Dividends Paid	-4.44	-2.47	-2.13	-3.42	-2.93	Upgrade
Other Financing Activities	-11.54	-15.65	-13.95	-9.31	-7.52	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.07	-	0	Upgrade
Net Cash Flow	-0.02	-5.14	1	-9.29	9.23	Upgrade
Cash Interest Paid	-	15.65	13.95	9.31	7.52	Upgrade
Cash Income Tax Paid	-	0.12	-0.68	1.22	0.91	Upgrade
Levered Free Cash Flow	16.18	12.42	7.47	-0.79	-4.92	Upgrade
Unlevered Free Cash Flow	23.7	22.51	16.78	5.26	-0.22	Upgrade
Change in Working Capital	-0.17	1.11	1.92	2.56	0.68	Upgrade

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