Fairplay Properties REIT Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.29	9.68	3	5.69	-0.45	0.2
Depreciation & Amortization	0.74	0.88	0.87	0.78	0.36	0.2
Other Operating Activities	-35.69	-26.87	-11.08	7.61	10.67	2.99
Operating Cash Flow	-15.66	-16.31	-7.21	14.09	10.57	3.39
Operating Cash Flow Growth	-	-	-	33.20%	211.83%	-
Acquisition of Real Estate Assets	-2.18	-1.31	-3.52	-43.68	-23.66	-3.13
Sale of Real Estate Assets	45.05	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	42.87	-1.31	-3.52	-43.68	-23.66	-3.13
Investing Cash Flow	42.87	-1.31	-3.52	-43.68	-23.66	-3.13
Long-Term Debt Issued	-	19.68	3.52	18.27	3.4	0.73
Long-Term Debt Repaid	-	-2.28	-2.18	-4.85	-1.55	-0.14
Net Debt Issued (Repaid)	-1.51	17.4	1.34	13.42	1.85	0.59
Issuance of Common Stock	-	-	5.5	24.1	15.9	-
Common Dividends Paid	-1.54	-0.79	-0.98	-0.4	-0	-0.35
Other Financing Activities	-1.62	-1.47	-0.87	-0.64	-0.27	-0.15
Net Cash Flow	22.55	-2.47	-5.74	6.89	4.4	0.35
Cash Interest Paid	1.84	1.69	1.08	0.62	0.26	0.15
Cash Income Tax Paid	0.92	0.92	1.23	-	-	0.2
Levered Free Cash Flow	-7.02	-20.73	-2.01	-51.8	-21.3	-0.33
Unlevered Free Cash Flow	-6.69	-20.3	-1.57	-51.4	-21.14	-0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.