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Fairplay Properties REIT (BUL:FPP)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.6800
0.00 (0.00%)
At close: Sep 3, 2026

Fairplay Properties 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
4.679.914.961.542.91-0.23
Depreciation & Amortization
0.310.340.450.440.40.18
Other Operating Activities
9.56-11.74-13.77-5.663.895.45
Operating Cash Flow
14.54-1.48-8.36-3.697.25.41
Operating Cash Flow Growth
----33.15%211.95%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-11.29-0.75-0.67-1.8-22.33-12.1
Sale of Real Estate Assets
0.6523.05----
Net Sale / Acq. of Real Estate Assets
-10.6422.3-0.67-1.8-22.33-12.1
Investing Cash Flow
-10.6422.3-0.67-1.8-22.33-12.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5.2610.091.89.341.74
Long-Term Debt Repaid
--8.33-1.17-1.11-2.48-0.79
Net Debt Issued (Repaid)
-7.55-3.088.920.686.860.95
Issuance of Common Stock
---2.8112.328.13
Common Dividends Paid
-0.83-0.8-0.4-0.5-0.2-0
Other Financing Activities
-0.68-0.75-0.75-0.44-0.33-0.14

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
-5.1616.18-1.27-2.933.522.25

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
-0.493.32-10.02-1.03-26.48-10.89
Unlevered Free Cash Flow
-0.373.46-9.8-0.8-26.27-10.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.680.750.750.550.310.14