Nextensa NV/SA (EBR:NEXTA)

Nextensa NV/SA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	33.24	-10.83	24.49	71.31	53.24
Depreciation & Amortization	1.35	1.04	0.75	0.84	0.36
Gain (Loss) on Sale of Assets	-1.84	-3.5	-2.07	-28.35	-4.4
Gain (Loss) on Sale of Investments	-7.95	12.52	7.29	15.58	-16.57
Asset Writedown	8.64	51.03	-10.89	-11.32	8.75
Income (Loss) on Equity Investments	-7.32	-4.36	-8.9	-16.44	-10.53
Change in Other Net Operating Assets	-112.47	-44.9	-29.41	-6.8	42.3
Other Operating Activities	5.09	1.85	25.08	18.6	14.18
Operating Cash Flow	-81.26	2.53	6.04	43.43	86.53
Operating Cash Flow Growth	-	-58.12%	-86.08%	-49.81%	57.52%
Acquisition of Real Estate Assets	-20.82	-28.55	-74.82	-44.84	-32.13
Sale of Real Estate Assets	-	72.21	43.53	-	-
Net Sale / Acq. of Real Estate Assets	-20.82	43.66	-31.29	-44.84	-32.13
Investment in Marketable & Equity Securities	-	-	-	-	-0.73
Other Investing Activities	-	-0	-	0	-
Investing Cash Flow	253.08	43.66	-31.29	124.2	-5.87
Long-Term Debt Issued	120.32	79.9	45.28	-	-
Long-Term Debt Repaid	-293.4	-106.24	-1.75	-172.33	-13.54
Net Debt Issued (Repaid)	-173.08	-26.34	43.53	-172.33	-13.54
Repurchase of Common Stock	-	-	-	-3.97	-0.62
Common Dividends Paid	-	-7.45	-25.84	-24.85	-31.12
Other Financing Activities	-1.61	-14.94	-12.42	-2.63	-5
Miscellaneous Cash Flow Adjustments	-	-	-	0	34.13
Net Cash Flow	-2.87	-2.54	-19.98	-36.16	64.52
Cash Interest Paid	19.32	28.96	23.5	12.23	9.75
Cash Income Tax Paid	12.72	12.3	12.53	6.07	4.14
Levered Free Cash Flow	157.38	-153.72	-27.44	165.87	-262.19
Unlevered Free Cash Flow	169.46	-130.69	-7.37	173.69	-256.13
Change in Working Capital	-112.47	-44.9	-29.41	-6.8	42.3

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