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Park REIT (BUL:PARK)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.3500
0.00 (0.00%)
At close: Oct 12, 2026

Park 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
0.30.060.080.060.090.07
Depreciation & Amortization
0.01000--
Other Operating Activities
2.131.431.490.280.22-9.17
Operating Cash Flow
2.441.491.580.330.31-9.11
Operating Cash Flow Growth
119.13%-5.27%372.70%7.08%--

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
-----10.81
Long-Term Debt Repaid
--0.77----1.11
Net Debt Issued (Repaid)
-1.3-0.77---9.71
Other Financing Activities
-1.01-0.68-1.56-0.36-0.44-0.45

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
0.130.040.02-0.02-0.120.15

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
1.381.120.960.560.92-6.2
Unlevered Free Cash Flow
1.771.551.511.061.21-6.04

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
1.010.681.560.360.430.45