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Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.400
+0.040 (2.94%)
At close: Nov 13, 2026

Advance Terrafund REIT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.551.040.745.1352.5826.79
Other Operating Activities
6.132.190.68-1.56-45.19-0.73
Operating Cash Flow
6.683.221.423.587.3926.06
Operating Cash Flow Growth
26.21%127.16%-60.31%-51.61%-71.65%404.95%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-5.61-4.06-8.61-10.36-22.56-4.65
Other Financing Activities
-0.07-0.07-0.14-0.17-0.37-0.08

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1-0.91-7.33-6.95-15.5421.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1.08-1.07-2.39.08-16.2523.44
Unlevered Free Cash Flow
1.08-1.06-2.299.08-16.2523.44