Skip to main content
logo
Premier Fund REIT (BUL:PREM)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
7.90
+0.10 (1.28%)
At close: Sep 30, 2026

Premier Fund REIT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.180.150.110.280.12
Depreciation & Amortization
0.040.040.0800.03
Other Operating Activities
-5.274.553.264.364.32
Operating Cash Flow
-5.054.743.454.644.47
Operating Cash Flow Growth
-37.33%-25.63%3.94%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---0.02--
Net Sale / Acq. of Real Estate Assets
---0.02--
Cash Acquisition
----0
Investing Cash Flow
--0.85-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10.981.640.390.010.24
Long-Term Debt Repaid
-5.18-5.77-3.75-3.7-3.76
Net Debt Issued (Repaid)
5.8-4.12-3.36-3.69-3.52
Other Financing Activities
-0.59-0.87-0.67-0.91-1

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.16-0.250.270.04-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3.99-3.924.670.892.97
Unlevered Free Cash Flow
4.33-3.495.141.433.58

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.590.870.670.911