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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
000.03-0.06-0.21-0.11
Other Operating Activities
0.02-0.01-0.030.050.220.11
Operating Cash Flow
0.02-00-0.010.01-0
Operating Cash Flow Growth
1758.66%-----

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
0.02-00-0.010.01-0

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
-0.6-0-00.13-0.05
Unlevered Free Cash Flow
-0.6-0-00.13-0.05

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---00.02-