EgnsINVEST Ejendomme Tyskland A/S (CPH:EGNETY)

CPH:EGNETY Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Change in Working Capital	-4.04	-3.59	-0.85	-0.88	-3.71	-1.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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