Skip to main content
logo
Alteron REIT (BUL:ALT)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
15.40
0.00 (0.00%)
At close: Aug 11, 2026

Alteron REIT Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.070.122.130.320.12
Other Operating Activities
5.23.01-0.142.44-22.14
Net Cash from Discontinued Operations
-0.17-0.06-0.03--
Operating Cash Flow
5.113.061.962.76-22.02
Operating Cash Flow Growth
66.83%56.44%-29.18%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisition
----11.8-1.15
Other Investing Activities
0.91.430.581.512.25
Investing Cash Flow
0.881.430.582.471.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.262.893.40.9932.49
Long-Term Debt Repaid
-5.99-5.86-4.93-4.44-10.76
Net Debt Issued (Repaid)
-4.74-2.97-1.53-3.4521.73
Other Financing Activities
-1.25-1.43-1.45-1.42-1.34

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-----0.09
Net Cash Flow
-0.010.09-0.440.360.13

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
4.353.13-18.83-10.084.29
Unlevered Free Cash Flow
4.973.89-17.98-9.215.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.161.321.321.341.24