Fidere Patrimonio 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	41.15	-8.03	8.34	25.36	5.78
Depreciation & Amortization	11.86	11.73	11.36	11.09	11.34
Gain (Loss) on Sale of Assets	-50.94	-1.06	-0.77	-30.35	-2.36
Gain (Loss) on Sale of Investments	-0.01	-	-22.9	-	-
Asset Writedown	0.38	-	0.45	-0.1	0.46
Change in Accounts Receivable	-0.2	-0.44	-0.29	0.8	-1.08
Change in Other Net Operating Assets	3.33	-0.67	3.98	3.25	15.23
Other Operating Activities	5.15	6.74	7.08	2.81	-13.01
Operating Cash Flow	10.32	8.73	7.58	13.25	16.38
Operating Cash Flow Growth	18.28%	15.20%	-42.82%	-19.09%	-
Acquisition of Real Estate Assets	-8.89	-9.88	-8.44	-12.17	-20.76
Sale of Real Estate Assets	78.03	1.14	1.22	128.85	15.42
Net Sale / Acq. of Real Estate Assets	69.14	-8.74	-7.22	116.68	-5.34
Cash Acquisition	0.01	-	-0.67	-	-
Investment in Marketable & Equity Securities	0.03	0.04	-8.3	-	-
Other Investing Activities	0.01	0.15	0.02	-51.95	-
Investing Cash Flow	69.2	-8.55	-16.17	64.73	-5.34
Long-Term Debt Issued	3.37	4.54	431.42	-	33.67
Long-Term Debt Repaid	-85.5	-41.34	-402.58	-69	-36.42
Net Debt Issued (Repaid)	-82.13	-36.8	28.84	-69	-2.75
Issuance of Common Stock	0.13	-	-	-	-
Repurchase of Common Stock	-0.01	-0.07	-0.01	-	-
Common Dividends Paid	-	-	-0.06	-4.93	-0.5
Other Financing Activities	-	-	-0.32	-	-
Foreign Exchange Rate Adjustments	-	-0	-	-	-
Net Cash Flow	-2.48	-36.7	19.86	4.05	7.79
Cash Interest Paid	-	30.73	24.51	14.04	14.07
Cash Income Tax Paid	-	0.04	-0.18	-	0.68
Levered Free Cash Flow	16.39	-1.35	7.96	44.97	-37.84
Unlevered Free Cash Flow	33.19	17.51	25.61	55.22	-27.74
Change in Working Capital	2.74	-1.11	4.03	4.44	14.16