Bravo Property Fund REIT (BUL:BPF)

Bravo Property Fund REIT Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.27	0.22	1.1	3.18	1.74	0.59
Other Operating Activities	1.55	1.77	1.03	-1.73	0.27	0.75
Operating Cash Flow	1.82	1.99	2.14	1.45	2.01	1.33
Operating Cash Flow Growth	-22.04%	-6.63%	47.38%	-27.80%	50.48%	-38.93%
Acquisition of Real Estate Assets	-1.29	-1.25	-0.48	-	-	-
Net Sale / Acq. of Real Estate Assets	-1.29	-1.25	-0.48	-	-	-
Investment in Marketable & Equity Securities	-5.98	-5.82	-	-	-	-
Other Investing Activities	-	-0.15	-	-	-	-
Investing Cash Flow	-1.25	-7.22	-0.48	-	-	-
Long-Term Debt Issued	-	8.65	13.43	-	-	-
Total Debt Issued	1.69	8.65	13.43	-	-	-
Long-Term Debt Repaid	-	-0.44	-13.5	-0.46	-0.46	-0.46
Total Debt Repaid	-0.61	-0.44	-13.5	-0.46	-0.46	-0.46
Net Debt Issued (Repaid)	1.08	8.21	-0.07	-0.46	-0.46	-0.46
Common Dividends Paid	-0.96	-0.94	-0.68	-1.76	-0.64	-1.05
Other Financing Activities	-0.89	-0.86	-0.68	-0.44	-0.46	-0.48
Net Cash Flow	-0.2	1.19	0.23	-1.21	0.45	-0.66
Levered Free Cash Flow	0.23	-1.15	-0.35	0.71	1.26	0.11
Unlevered Free Cash Flow	0.83	-0.6	0.06	1	1.56	0.42
Cash Interest Paid	0.48	0.86	0.68	0.44	0.46	0.48
Cash Income Tax Paid	0.31	0.62	0.7	0.49	0.37	0.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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