BIT:IGD 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	32	-30.08	-81.73	-22.32	52.77
Depreciation & Amortization	1.78	1.33	2.37	0.72	0.54
Other Amortization	13.14	12.98	8.22	4.63	5.07
Gain (Loss) on Sale of Assets	-	-	-	-0.4	-0.94
Gain (Loss) on Sale of Investments	4.37	29.15	0.05	-	-
Asset Writedown	-3.41	31.03	138.02	73.92	16.33
Income (Loss) on Equity Investments	-	-	-	-	0.03
Change in Accounts Receivable	3.04	-1.74	5.27	-0.86	-0.53
Change in Accounts Payable	0.72	-9.48	0.02	7.58	4.42
Change in Other Net Operating Assets	-6.65	0.11	-4.47	-3.44	-3.59
Other Operating Activities	1.8	10.85	4.25	17.94	4.18
Operating Cash Flow	49.4	46.46	77.38	82.98	78.68
Operating Cash Flow Growth	6.31%	-39.95%	-6.75%	5.47%	45.61%
Acquisition of Real Estate Assets	-25.34	-19.06	-22.59	-32.05	-18.41
Sale of Real Estate Assets	17.75	3.6	-	-	113.82
Net Sale / Acq. of Real Estate Assets	-7.59	-15.47	-22.59	-32.05	95.41
Investment in Marketable & Equity Securities	-0.18	-0.01	-	-	0.05
Other Investing Activities	-	153.17	-	-	-
Investing Cash Flow	-8.01	137.35	-23.18	-32.7	95.16
Long-Term Debt Issued	910.5	15.76	256	288.95	-
Total Debt Issued	910.5	15.76	256	288.95	-
Long-Term Debt Repaid	-935.81	-200.9	-298.06	-431.94	-133.01
Total Debt Repaid	-935.81	-200.9	-298.06	-431.94	-133.01
Net Debt Issued (Repaid)	-25.31	-185.14	-42.06	-142.99	-133.01
Common Dividends Paid	-11.03	-	-33.1	-38.33	-
Other Financing Activities	-0.25	-0	-	-	-
Foreign Exchange Rate Adjustments	-0.24	-0	-0.04	0.03	-0.09
Net Cash Flow	4.55	-1.33	-21	-131.01	40.74
Cash Interest Paid	-	-	-	27.38	-
Cash Income Tax Paid	2.05	0.9	1.03	1.07	0.99
Levered Free Cash Flow	22.34	4.54	31.49	27.17	41.3
Unlevered Free Cash Flow	46.61	33.76	54.01	41.63	57.43
Change in Working Capital	-0.92	-9.93	5.76	7.95	-2.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.