Realia Business 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	129.4	74.24	24.7	58.14	57.86
Depreciation & Amortization	0.38	0.25	0.19	0.32	0.29
Asset Writedown	-23.22	-4.71	24.14	-11.56	-38.07
Income (Loss) on Equity Investments	-6.94	9.8	-1.76	-2.59	-1.34
Change in Other Net Operating Assets	23.97	23.17	-0.5	6.95	-7.73
Other Operating Activities	36.17	71.05	21.15	-2.72	39.62
Operating Cash Flow	177.6	192.52	89.39	70.24	99
Operating Cash Flow Growth	-7.75%	115.38%	27.26%	-29.05%	163.11%
Acquisition of Real Estate Assets	-9.47	-7.82	-20.85	-16.83	-7.68
Sale of Real Estate Assets	1.47	-	0.03	1.05	43.31
Net Sale / Acq. of Real Estate Assets	-8	-7.82	-20.83	-15.78	35.62
Cash Acquisition	-	-0.41	-	-	-
Investment in Marketable & Equity Securities	-0.68	-0.66	-0.28	0.27	0.27
Other Investing Activities	4.56	1.52	2.22	5.58	-2.33
Investing Cash Flow	-4.12	-7.19	-18.77	-9.93	33.56
Long-Term Debt Issued	624.54	476.36	34.25	-	136.21
Long-Term Debt Repaid	-718.98	-652.8	-31.09	-62.51	-91.2
Net Debt Issued (Repaid)	-94.44	-176.44	3.17	-62.51	45.01
Repurchase of Common Stock	-55	-94.27	-0.21	-1.71	-189.07
Common Dividends Paid	-1.86	-11.04	-42.25	-3.09	-1.04
Other Financing Activities	-16.53	165	-14.14	-9.46	-10.18
Foreign Exchange Rate Adjustments	-0.01	0	-0	-	-0.01
Net Cash Flow	5.64	68.58	17.17	-16.45	-22.73
Cash Interest Paid	27.37	35.87	15.12	9.93	10.26
Cash Income Tax Paid	14.55	19.49	2.07	12.12	7.53
Levered Free Cash Flow	59.06	-255.42	45.48	32.48	24.81
Unlevered Free Cash Flow	77.84	-227.88	63.62	40.8	32.1
Change in Working Capital	41.81	41.89	20.97	28.64	40.65