Forucom REIT-Haskovo Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	1.17	1.79	1.28	0.07	0.41	Upgrade
Other Operating Activities	-1.4	1.13	0.85	2.53	-0.21	Upgrade
Operating Cash Flow	-0.24	2.92	2.12	2.6	0.2	Upgrade
Operating Cash Flow Growth	-	37.51%	-18.29%	1205.03%	-	Upgrade
Acquisition of Real Estate Assets	-0.02	-0.38	-0.03	-19.61	-17.64	Upgrade
Sale of Real Estate Assets	2.96	0.65	1.09	-	1.58	Upgrade
Net Sale / Acq. of Real Estate Assets	2.94	0.27	1.06	-19.61	-16.06	Upgrade
Other Investing Activities	-	-0.04	-	-	-	Upgrade
Investing Cash Flow	2.94	0.24	1.06	-19.61	-16.06	Upgrade
Long-Term Debt Issued	-	-	-	20	16.3	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.34	Upgrade
Net Debt Issued (Repaid)	-	-	-	20	15.96	Upgrade
Common Dividends Paid	-	-	-0.67	-0.26	-	Upgrade
Other Financing Activities	-3.16	-3.14	-2.51	-2.83	-0.13	Upgrade
Miscellaneous Cash Flow Adjustments	0.47	-	-	-	-	Upgrade
Net Cash Flow	0.02	0.01	-0	-0.11	-0.02	Upgrade
Cash Interest Paid	3.16	3.14	2.51	4.33	0.13	Upgrade
Cash Income Tax Paid	0.68	0.59	-	-1.22	0.3	Upgrade
Levered Free Cash Flow	-1.89	1.14	0.77	-	1.1	Upgrade
Unlevered Free Cash Flow	-0.9	2.39	1.65	-	1.1	Upgrade
Change in Net Working Capital	2	-0.55	-0.3	-	-1.67	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.