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Hamborner REIT AG (VIE:HAB2)
Austria flag Austria · Delayed Price · Currency is EUR
4.540
-0.055 (-1.20%)
At close: Mar 9, 2026

Hamborner REIT AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13.916.27-0.6613.3154.26-9.26
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Depreciation & Amortization
36.5537.1336.8636.2135.2637.28
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Gain (Loss) on Sale of Assets
-7.42-4.92-0.54-0.19-37.69-7.95
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Asset Writedown
2.752.5218.991.63-0.0234.67
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Change in Accounts Receivable
1.23-2.120.29-0.6-8.43-0.45
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Change in Other Net Operating Assets
2.81-1.85-0.0110.150.12
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Other Operating Activities
12.4411.9111.9312.4413.4515.04
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Operating Cash Flow
62.2760.7768.7262.7966.9869.45
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Operating Cash Flow Growth
0.57%-11.56%9.45%-6.25%-3.56%1.74%
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Acquisition of Real Estate Assets
-4.04-4.44-28.56-54.06-69.48-79.86
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Sale of Real Estate Assets
35.3981.518.39162.2718.69
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Net Sale / Acq. of Real Estate Assets
31.353.56-27.06-35.6792.79-61.17
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Other Investing Activities
--11.8547.58--
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Investing Cash Flow
31.353.56-15.2111.9292.79-61.17
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Long-Term Debt Issued
-42.413.5119.0776.53141.41
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Long-Term Debt Repaid
--44.56-102.27-96.58-88.55-71.61
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Net Debt Issued (Repaid)
-57.13-2.16-88.7722.5-12.0269.81
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Common Dividends Paid
-39.05-39.05-38.23-38.23-31.27-30.7
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Other Financing Activities
-12.89-14.66-13.31-12.83-68.09-20.15
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Net Cash Flow
-15.458.46-86.8146.1348.3827.24
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Cash Interest Paid
12.8914.6613.3112.8313.3114.87
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Levered Free Cash Flow
46.8243.5258.2941.1767.530.27
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Unlevered Free Cash Flow
55.3852.4567.149.3176.239.92
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Change in Working Capital
4.04-2.122.14-0.611.71-0.34
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Source: S&P Capital IQ. Real Estate template. Financial Sources.