CPH:EGNETY Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.1	24.64	51.49	-199.3	12.56	123.08
Change in Accounts Receivable	-1.4	-1.4	-0.49	-0.08	-0.39	-0.07
Change in Accounts Payable	-2.19	-2.19	-0.36	-0.8	-3.31	-1.49
Change in Other Net Operating Assets	-0.45	-	-	-	-	-
Other Operating Activities	-9.11	-8.93	-39.01	219.05	14.79	-96.57
Operating Cash Flow	11.95	12.12	11.63	18.86	23.63	24.94
Operating Cash Flow Growth	8.55%	4.17%	-38.32%	-20.20%	-5.25%	27.18%
Acquisition of Real Estate Assets	-23.04	-22.93	-12.97	-13.9	-106.52	-29.04
Sale of Real Estate Assets	90.89	90.89	-	-	-	-
Net Sale / Acq. of Real Estate Assets	67.85	67.96	-12.97	-13.9	-106.52	-29.04
Investing Cash Flow	-23.04	67.96	-12.97	-13.9	-106.52	-29.04
Long-Term Debt Issued	-	-	0.77	-	86.09	7.11
Long-Term Debt Repaid	-	-60.88	-	-3.39	-	-
Net Debt Issued (Repaid)	-0.11	-60.88	0.77	-3.39	86.09	7.11
Repurchase of Common Stock	-3.86	-6.05	-	-	-	-
Common Dividends Paid	-	-	-	-2.35	-2.35	-2.35
Foreign Exchange Rate Adjustments	-0	0.04	0	0.01	-0	-0
Net Cash Flow	-15.07	13.19	-0.56	-0.77	0.85	0.67
Cash Interest Paid	23.63	23.91	28.18	17.58	8.81	8.52
Cash Income Tax Paid	0.13	0.15	0.06	0.06	0.06	0.06
Levered Free Cash Flow	6.21	6.41	7.42	11.93	14.48	16.45
Unlevered Free Cash Flow	21.3	21.66	25.33	23.14	20.13	21.95
Change in Working Capital	-4.04	-3.59	-0.85	-0.88	-3.71	-1.57