Trident Estates Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Jul '25 Jul 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2017
Net Income	3.3	3.27	1.05	6.57	0.06	0.55	Upgrade
Depreciation & Amortization	0.11	0.11	0.11	0.09	0.09	0.09	Upgrade
Change in Accounts Receivable	0.13	0.13	-0.28	0.24	-0.45	-0.24	Upgrade
Change in Accounts Payable	-1.81	-1.81	-2.71	0.22	0.59	0.05	Upgrade
Other Operating Activities	-0.2	-0.99	-0.39	-5.88	-0.22	-0.66	Upgrade
Operating Cash Flow	1.54	0.71	-2.23	1.25	0.08	-0.21	Upgrade
Operating Cash Flow Growth	-	-	-	1543.42%	-	-	Upgrade
Acquisition of Real Estate Assets	-0.48	-0.48	-0.76	-8.97	-15.56	-11.94	Upgrade
Sale of Real Estate Assets	-	-	0.56	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.48	-0.48	-0.2	-8.97	-15.56	-11.94	Upgrade
Investing Cash Flow	-0.94	-0.48	-0.2	-8.97	-15.56	-11.94	Upgrade
Long-Term Debt Issued	-	2.14	3.26	8.47	14.56	-	Upgrade
Long-Term Debt Repaid	-	-1.62	-1.1	-0.2	-0.02	-0.02	Upgrade
Net Debt Issued (Repaid)	0.52	0.52	2.16	8.27	14.55	-0.02	Upgrade
Other Financing Activities	-0.63	-	-	-	-	-	Upgrade
Net Cash Flow	0.48	0.75	-0.27	0.54	-0.94	-12.17	Upgrade
Cash Interest Paid	1.14	1.14	1.31	0.35	0.18	0.18	Upgrade
Cash Income Tax Paid	0.29	0.29	0.24	0.23	0.3	0.29	Upgrade
Levered Free Cash Flow	0.88	-0.55	-2.45	3.91	-1.7	4.33	Upgrade
Unlevered Free Cash Flow	1.7	0.26	-1.59	4.23	-1.58	4.45	Upgrade
Change in Working Capital	-1.68	-1.68	-2.99	0.46	0.14	-0.2	Upgrade

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