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Advance Terrafund REIT (BUL:ATER)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.400
0.00 (0.00%)
At close: Sep 4, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.581.040.745.1352.5826.79
Other Operating Activities
4.772.190.68-1.56-45.19-0.73
Operating Cash Flow
5.353.221.423.587.3926.06
Operating Cash Flow Growth
12.69%127.16%-60.31%-51.61%-71.65%404.95%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-5.56-4.06-8.61-10.36-22.56-4.65
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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.28-0.91-7.33-6.95-15.5421.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.49-1.07-2.39.08-16.2523.44
Unlevered Free Cash Flow
-1.49-1.06-2.299.08-16.2523.44