Banimmo Cash Flow Statement

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

Millions EUR. 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	0.84	2.34	-6.82	3.34	25.01
Depreciation & Amortization	0.45	0.45	0.45	0.5	0.5
Gain (Loss) on Sale of Assets	-	-	-	-0.51	-
Gain (Loss) on Sale of Investments	-0.36	0.12	0.31	-3.27	0.02
Asset Writedown	0.07	-2.84	1.52	-1.48	-11.45
Income (Loss) on Equity Investments	0.21	0.18	-0.19	-0.5	-0.2
Change in Accounts Receivable	0.32	0.3	2.11	-1.45	-0.58
Change in Accounts Payable	-0.22	4.62	4.58	-21.27	14.28
Change in Other Net Operating Assets	-0.09	-0.09	-2.89	-0.13	2.09
Other Operating Activities	2.46	1.62	2.85	3.75	-21.97
Net Cash from Discontinued Operations	-	-	-	-1.83	1.83
Operating Cash Flow	-17.94	-7.29	-1.16	-24.02	69.63
Acquisition of Real Estate Assets	-4.65	-12.92	-7.24	-2.59	-20.33
Sale of Real Estate Assets	-	-	-	1.8	-
Net Sale / Acq. of Real Estate Assets	-4.65	-12.92	-7.24	-0.8	-20.33
Investment in Marketable & Equity Securities	-	-	-	4	-
Other Investing Activities	0.02	0.77	-0.82	0.59	-0.03
Investing Cash Flow	-4.67	-12.17	-8.09	3.78	-20.36
Long-Term Debt Issued	65.5	11.87	10.27	-	17
Long-Term Debt Repaid	-38.83	-2.15	-2.18	-26.43	-9.96
Total Debt Repaid	-38.83	-2.15	-2.18	-26.43	-9.96
Net Debt Issued (Repaid)	26.67	9.71	8.09	-26.43	7.04
Other Financing Activities	-3.66	-3.52	-3.01	-3.9	-3.78
Net Cash Flow	0.41	-13.27	-4.18	-50.57	52.54
Cash Interest Paid	3.71	4	3.48	3.98	3.51
Cash Income Tax Paid	-0.09	0.16	1.93	-0.01	0.39
Levered Free Cash Flow	-19.8	-11.68	-2.44	-26.15	61
Unlevered Free Cash Flow	-17.6	-9.29	-0.28	-24.29	63.45
Change in Working Capital	-20.81	-9.91	0.31	-24.02	74.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.