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Expat Beta Reit - Sofia (BUL:XBT)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4860
0.00 (0.00%)
At close: Jul 30, 2026

Expat Beta Reit - Sofia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Income
00.010.05-0.11-0.42-0.21
Other Operating Activities
0.03-0.01-0.050.10.430.21
Operating Cash Flow
0.04-00-0.010.01-0
Operating Cash Flow Growth
1707.58%-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Net Cash Flow
0.04-00-0.010.01-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Levered Free Cash Flow
-1.14-0.01-0.010.26-0.1
Unlevered Free Cash Flow
-1.14-0.01-0.010.26-0.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash Income Tax Paid
0---00.04-