Expat Beta Reit - Sofia (BUL:XBT)

Expat Beta Reit - Sofia Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.01	0.05	-0.11	-0.42	-0.21
Other Operating Activities	-0.01	-0.05	0.1	0.43	0.21
Operating Cash Flow	-0	0	-0.01	0.01	-0
Net Cash Flow	-0	0	-0.01	0.01	-0
Cash Income Tax Paid	-	-	-0	0.04	-
Levered Free Cash Flow	-0.01	-	0.01	0.26	-0.1
Unlevered Free Cash Flow	-0.01	-	0.01	0.26	-0.1

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