Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
3.020
-0.020 (-0.66%)
At close: Apr 30, 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
Upgrade
Other Operating Activities
1.11.32-3.05-88.41-1.432.77
Upgrade
Operating Cash Flow
22.776.9914.4550.9610.1
Upgrade
Operating Cash Flow Growth
-71.34%-60.42%-51.62%-71.64%404.74%-25.45%
Upgrade
Common Dividends Paid
-16.79-16.79-20.26-44.14-9.1-11.73
Upgrade
Other Financing Activities
-0.26-0.28-0.33-0.72-0.15-0.17
Upgrade
Net Cash Flow
-15.85-14.3-13.6-30.441.71-1.8
Upgrade
Levered Free Cash Flow
-5.2-4.4617.75-31.7945.840.58
Upgrade
Unlevered Free Cash Flow
-5.19-4.4517.75-31.7945.850.58
Upgrade
Change in Net Working Capital
8.649.08-16.1440.31-35.182.24
Upgrade
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.