Park Street Cash Flow Statement

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.62	6.99	-24.25	54.98	145.46
Depreciation & Amortization	0.75	1.31	1.92	2.21	2.52
Other Amortization	0.31	0.09	0.63	1.46	1.81
Change in Accounts Receivable	-14.11	4.81	3.66	-4.62	-6.77
Change in Accounts Payable	-0.91	-13.35	-0.78	11.62	3.73
Change in Other Net Operating Assets	-8.25	-4.92	3.93	-11.61	8.25
Other Operating Activities	-7.73	-11.39	65.61	-13.82	-96.99
Operating Cash Flow	-11.31	-16.46	50.74	40.22	58
Operating Cash Flow Growth	-	-	26.17%	-30.66%	-6.40%
Acquisition of Real Estate Assets	-19.58	-11.83	-78.22	-99.02	-25.8
Sale of Real Estate Assets	64	290.25	76.4	216.2	8.03
Net Sale / Acq. of Real Estate Assets	44.42	278.42	-1.82	117.18	-17.78
Investment in Marketable & Equity Securities	-	-	2.03	-	-
Investing Cash Flow	43.75	278.42	0.21	116.51	-17.78
Long-Term Debt Issued	692.37	-	42.72	67.99	503.31
Long-Term Debt Repaid	-785.24	-110.73	-90	-174.53	-398.86
Net Debt Issued (Repaid)	-92.87	-110.73	-47.27	-106.54	104.45
Repurchase of Common Stock	-	-104.4	-	-183.48	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-60.43	46.83	3.68	-133.29	144.67
Cash Interest Paid	81.34	73.36	52.42	29.24	29.9
Cash Income Tax Paid	0.65	7.15	-	1.74	5.28
Levered Free Cash Flow	4.6	-8.34	35.83	21.2	46.81
Unlevered Free Cash Flow	40.4	37.52	68.6	39.47	62.19
Change in Working Capital	-23.27	-13.46	6.82	-4.62	5.2