Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
2.990
+0.020 (0.67%)
At close: May 23, 2025

Advance Terrafund REIT Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.91.4510.04102.8652.397.32
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Other Operating Activities
0.291.32-3.05-88.41-1.432.77
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Operating Cash Flow
1.192.776.9914.4550.9610.1
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Operating Cash Flow Growth
-82.95%-60.42%-51.62%-71.64%404.74%-25.45%
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Common Dividends Paid
-16.78-16.79-20.26-44.14-9.1-11.73
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Other Financing Activities
-0.26-0.28-0.33-0.72-0.15-0.17
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Net Cash Flow
-15.85-14.3-13.6-30.441.71-1.8
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Levered Free Cash Flow
-5.64-4.4817.75-31.7945.840.58
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Unlevered Free Cash Flow
-5.64-4.4817.75-31.7945.850.58
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Change in Net Working Capital
9.899.08-16.1440.31-35.182.24
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.