Sopharma 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	14.04	15.06	11.83	10.27	9.07
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01
Other Amortization	-	0.01	0	0.01	-
Other Operating Activities	-4.46	-7.32	-3.93	-3.38	-2.21
Operating Cash Flow	9.59	7.75	7.91	6.9	6.87
Operating Cash Flow Growth	23.72%	-1.99%	14.64%	0.42%	-5.53%
Acquisition of Real Estate Assets	-0.02	-0.06	-0	-0.01	-0.11
Sale of Real Estate Assets	-	0.15	-	0.42	-
Net Sale / Acq. of Real Estate Assets	-0.02	0.09	-0	0.41	-0.11
Other Investing Activities	0.13	0.04	-	-	-
Investing Cash Flow	0.1	0.13	-0	0.4	-0.11
Long-Term Debt Repaid	-	-0.51	-4.15	-3.05	-3.06
Net Debt Issued (Repaid)	-	-0.51	-4.15	-3.05	-3.06
Common Dividends Paid	-12.73	-3.51	-3.62	-3.64	-3.6
Other Financing Activities	-	-0.02	-0.17	-0.17	-0.19
Net Cash Flow	-3.04	3.84	-0.03	0.43	-0.08
Cash Interest Paid	-	0.02	0.17	0.17	0.19
Cash Income Tax Paid	2.78	2.57	2.31	1.92	2.08
Levered Free Cash Flow	2.44	9.09	2.87	3.99	3.95
Unlevered Free Cash Flow	2.44	9.09	2.97	4.08	4.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.