Premier Fund 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	0.26	0.29	0.22	0.54	0.24
Depreciation & Amortization	0.07	0.08	0.16	0	0.06
Other Operating Activities	-10.25	8.89	6.38	8.54	8.44
Operating Cash Flow	-9.91	9.25	6.75	9.08	8.73
Operating Cash Flow Growth	-	36.98%	-25.64%	3.98%	-
Acquisition of Real Estate Assets	-	-	-0.03	-	-
Net Sale / Acq. of Real Estate Assets	-	-	-0.03	-	-
Cash Acquisition	-	-	-	-	0
Investing Cash Flow	-	-	1.66	-	0
Long-Term Debt Issued	21.46	3.21	0.77	0.02	0.47
Long-Term Debt Repaid	-10.13	-11.25	-7.34	-7.23	-7.35
Net Debt Issued (Repaid)	11.33	-8.04	-6.57	-7.21	-6.88
Other Financing Activities	-1.11	-1.71	-1.32	-1.79	-1.95
Net Cash Flow	0.31	-0.5	0.52	0.08	-0.09
Cash Interest Paid	-	1.71	1.32	1.79	1.95
Levered Free Cash Flow	7.84	-7.65	9.13	1.75	5.81
Unlevered Free Cash Flow	8.55	-6.82	10.04	2.81	7

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