Fairplay Properties REIT Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19.38	9.68	3	5.69	-0.45
Depreciation & Amortization	0.67	0.88	0.87	0.78	0.36
Other Operating Activities	-22.95	-26.87	-11.08	7.61	10.67
Operating Cash Flow	-2.89	-16.31	-7.21	14.09	10.57
Operating Cash Flow Growth	-	-	-	33.20%	211.83%
Acquisition of Real Estate Assets	-1.47	-1.31	-3.52	-43.68	-23.66
Sale of Real Estate Assets	45.05	-	-	-	-
Net Sale / Acq. of Real Estate Assets	43.59	-1.31	-3.52	-43.68	-23.66
Investing Cash Flow	43.59	-1.31	-3.52	-43.68	-23.66
Long-Term Debt Issued	10.27	19.68	3.52	18.27	3.4
Long-Term Debt Repaid	-16.29	-2.28	-2.18	-4.85	-1.55
Net Debt Issued (Repaid)	-6.02	17.4	1.34	13.42	1.85
Issuance of Common Stock	-	-	5.5	24.1	15.9
Common Dividends Paid	-1.57	-0.79	-0.98	-0.4	-0
Other Financing Activities	-1.47	-1.47	-0.87	-0.64	-0.27
Net Cash Flow	31.64	-2.47	-5.74	6.89	4.4
Cash Interest Paid	1.46	1.46	1.08	0.62	0.26
Levered Free Cash Flow	6.48	-19.56	-2.01	-51.8	-21.3
Unlevered Free Cash Flow	6.77	-19.12	-1.57	-51.4	-21.14

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