Ble Kedros REIC Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	9.56	9.06	7.68	1.94	17.47	24.76
Depreciation & Amortization	-0	0	0	0	0	0.01
Other Amortization	0	0	0	0	-	0
Gain (Loss) on Sale of Assets	-	-	0.36	-	-	0.01
Asset Writedown	-2.5	-2.58	-5.99	-2.51	-13.94	-22.96
Change in Accounts Receivable	-17.91	-21.02	-0.36	-0.14	-0.05	1.73
Change in Other Net Operating Assets	11.83	12.77	-0.22	-0.66	-0.57	1.43
Other Operating Activities	2.5	2.62	2.35	6.55	-0.17	0.1
Operating Cash Flow	3.49	0.85	3.82	5.2	2.75	5.08
Operating Cash Flow Growth	4.42%	-77.68%	-26.51%	88.94%	-45.80%	-
Acquisition of Real Estate Assets	-3.25	-3.02	-5.93	-4.48	-3.61	-11.43
Sale of Real Estate Assets	-	-	0	-	0.06	0.84
Net Sale / Acq. of Real Estate Assets	-3.25	-3.02	-5.92	-4.48	-3.55	-10.59
Cash Acquisition	-	-	-	-	-	0.43
Other Investing Activities	-	-	0	-	-	0
Investing Cash Flow	-1.75	-3.02	-5.92	-4.48	-3.55	-10.16
Long-Term Debt Issued	-	13.84	-	5	-	4.2
Long-Term Debt Repaid	-	-9.44	-0.97	-5.93	-0.84	-
Net Debt Issued (Repaid)	3.78	4.4	-0.97	-0.93	-0.84	4.2
Issuance of Common Stock	-	-	-	16.2	2.61	4.77
Repurchase of Common Stock	-1.42	-0.99	-8.12	-1.16	-1.03	-3.55
Common Dividends Paid	-1.56	-1.56	-	-4.19	-	-
Other Financing Activities	-	-	-	-0.03	-	-
Miscellaneous Cash Flow Adjustments	-0	-	0	-	0	-
Net Cash Flow	2.54	-0.31	-11.19	10.61	-0.05	0.33
Cash Interest Paid	0.34	0.24	0.11	0.16	0.11	0.09
Cash Income Tax Paid	0.32	0.34	0.83	0.08	0.5	0.28
Levered Free Cash Flow	-9.81	3.03	4.95	-	1.26	-
Unlevered Free Cash Flow	-9.56	3.22	4.95	-	1.33	-
Change in Working Capital	-6.08	-8.24	-0.58	-0.79	-0.62	3.15

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.