Barcino Property SOCIMI 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	2.38	0.98	0.89	-0.91	0.78
Depreciation & Amortization	0.7	0.83	0.74	0.65	0.67
Asset Writedown	-4.43	-1.73	-1.44	-0	-2.58
Change in Accounts Receivable	0.09	-0.08	0.23	-0.02	0.05
Change in Accounts Payable	-0.4	0.28	0.04	0.08	0.04
Change in Other Net Operating Assets	-0.08	-0.02	0.08	0.04	0.05
Other Operating Activities	0.1	0.08	0.08	0.08	0.14
Operating Cash Flow	-1.63	0.34	0.61	-0.08	-0.84
Operating Cash Flow Growth	-	-44.66%	-	-	-
Acquisition of Real Estate Assets	-0.84	-0.78	-2.59	-2.58	-1
Sale of Real Estate Assets	12.02	4.53	2.47	-	7.06
Net Sale / Acq. of Real Estate Assets	11.18	3.75	-0.12	-2.58	6.06
Investment in Marketable & Equity Securities	-1.45	0.01	0.13	-0.18	0.01
Investing Cash Flow	9.73	3.75	0	-2.76	6.07
Long-Term Debt Issued	-	0.76	2.61	2.45	0.4
Long-Term Debt Repaid	-3.7	-3.46	-3.29	-2.31	-5.26
Net Debt Issued (Repaid)	-3.7	-2.71	-0.69	0.14	-4.86
Common Dividends Paid	-0.84	-	-	-	-
Other Financing Activities	-3.07	0.05	-0.17	-	-0.02
Net Cash Flow	0.5	1.44	-0.24	-2.7	0.35
Cash Interest Paid	0.44	0.76	0.77	0.28	0.51
Levered Free Cash Flow	-0.97	0.17	0.77	0.44	-7.1
Unlevered Free Cash Flow	-0.63	0.7	1.3	0.67	-6.69
Change in Working Capital	-0.39	0.18	0.35	0.09	0.14