Bastogi 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
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
Net Income	15.22	7.28	3.67	13.81	2.45
Depreciation & Amortization	5.99	7.32	8.4	8.46	8.3
Gain (Loss) on Sale of Assets	-	-	-	-	1.02
Gain (Loss) on Sale of Investments	-6.57	-4.41	-2.75	-	-
Asset Writedown	-	0.1	-	0.12	-0.33
Income (Loss) on Equity Investments	-	-	-3.1	-0.37	-
Change in Other Net Operating Assets	1.08	-4.53	-2.2	1.53	-15.04
Other Operating Activities	2.38	-2.6	-8.7	21.69	-8.91
Operating Cash Flow	19.63	3.72	-4.23	184.42	-50.52
Operating Cash Flow Growth	428.43%	-	-	-	-
Acquisition of Real Estate Assets	-4.26	-2.96	-2.64	-1.73	-1.2
Sale of Real Estate Assets	-	-	-	-	2.71
Net Sale / Acq. of Real Estate Assets	-4.26	-2.96	-2.64	-1.73	1.51
Investment in Marketable & Equity Securities	15.14	-0.29	8.99	-23.71	-0.12
Other Investing Activities	1.14	0.93	0.82	0.02	-
Investing Cash Flow	12.01	-2.32	7.17	-25.42	1.39
Long-Term Debt Issued	3.23	21.4	9.93	4.75	61.88
Long-Term Debt Repaid	-19.08	-29.09	-17.74	-154.01	-8.54
Net Debt Issued (Repaid)	-15.85	-7.69	-7.81	-149.27	53.34
Issuance of Common Stock	-	-	-	-	0.86
Common Dividends Paid	-0.76	-0.5	-1	-	-
Net Cash Flow	15.04	-6.8	-5.88	9.74	5.06
Cash Interest Paid	6.58	8.12	6.95	7.45	7.16
Cash Income Tax Paid	0.87	2.99	11.38	0.54	0.39
Levered Free Cash Flow	17.45	4.49	-7.06	163.38	-55.77
Unlevered Free Cash Flow	21.78	9.45	-1.66	168.65	-51.12
Change in Working Capital	2.61	-4	-1.83	140.67	-53.11