Orbis Properties SOCIMI 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	-1.53	-0.41	-25.96	-14.93	-2.97
Depreciation & Amortization	2.34	2.45	2.71	2.9	2.85
Other Amortization	-	-	-	-	0
Gain (Loss) on Sale of Assets	-2.23	-	-	-	-
Asset Writedown	-1.69	-3.22	23.33	12.5	-1.29
Change in Accounts Receivable	0.3	-1.03	-0.27	-1.46	0.33
Change in Accounts Payable	-1.56	1.06	0.24	1.37	1.97
Change in Other Net Operating Assets	0.39	0.3	-0.95	4.53	-0.27
Other Operating Activities	2.62	-1.71	4.05	2.54	1.61
Operating Cash Flow	-1.37	-2.58	3.15	7.46	2.23
Operating Cash Flow Growth	-	-	-57.68%	234.35%	-47.25%
Acquisition of Real Estate Assets	-0.23	-0.68	-1.19	-0.54	-1.7
Sale of Real Estate Assets	32	-	-	-	-
Net Sale / Acq. of Real Estate Assets	31.77	-0.68	-1.19	-0.54	-1.7
Other Investing Activities	-	-	-	-	0.24
Investing Cash Flow	31.77	-0.68	-1.19	-0.54	-1.46
Long-Term Debt Issued	-	-	0.56	1.87	2.07
Total Debt Issued	-	-	0.56	1.87	2.07
Long-Term Debt Repaid	-36.65	-3.3	-12.92	-4.85	-3.4
Total Debt Repaid	-36.65	-3.3	-12.92	-4.85	-3.4
Net Debt Issued (Repaid)	-36.65	-3.3	-12.36	-2.99	-1.33
Issuance of Common Stock	4.97	0.33	0.51	-	-
Other Financing Activities	-	0	-	-0	-
Miscellaneous Cash Flow Adjustments	-	5.15	-	0	-
Net Cash Flow	-1.29	-1.07	-9.88	3.93	-0.55
Cash Interest Paid	-	3.67	2.9	3.37	3.13
Cash Income Tax Paid	-	-	-	-	0.91
Levered Free Cash Flow	22.02	0.69	1.27	-12.84	5.21
Unlevered Free Cash Flow	26.8	4.94	5.38	-8.38	8.33
Change in Working Capital	-0.88	0.32	-0.98	4.44	2.03