ERG Capital-3 REIT-Sofia (BUL:ERG)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

3.440

0.00 (0.00%)

At close: Sep 14, 2026

ERG Capital-3 REIT-Sofia Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.02	-0.02	-0.01	-0.05	-0.06	0.02
Asset Writedown	-	-	-	-	-	-0.08
Change in Other Net Operating Assets	0.02	0.01	-0	0.01	0	0.11
Other Operating Activities	-	-	-	-	-	-2.16
Operating Cash Flow	-0	-0.01	-0.01	-0.04	-0.06	-2.12
Operating Cash Flow Growth	-	-	-	-	-	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-0	-0.01	-0.01	-0.04	-0.06	-2.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	-	-0	-	-	-0.04	0.07
Unlevered Free Cash Flow	-	-0	-	-	-0.04	0.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	0.02	0.01	-0	0.01	0	0.11