Vitura 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	-20.76	-243	-239.85	-4.18	36.93
Depreciation & Amortization	-	-	0	0.01	0.01
Other Amortization	-	-	-	2.07	-
Gain (Loss) on Sale of Assets	-	138.65	-	-	-
Asset Writedown	20.76	87.32	229.11	66.65	-1.35
Change in Other Net Operating Assets	0.42	13.12	-0.54	-24.6	9.44
Other Operating Activities	9.41	14.08	21.12	-49.31	-5.53
Operating Cash Flow	11.38	12.61	12.04	-9.36	40.9
Operating Cash Flow Growth	-9.76%	4.78%	-	-	-4.08%
Acquisition of Real Estate Assets	-7.39	-7.12	-29.49	-13.34	-110.27
Net Sale / Acq. of Real Estate Assets	-7.39	-7.12	-29.49	-13.34	-110.27
Other Investing Activities	-0.12	-1.66	0.17	-6.13	6.97
Investing Cash Flow	-7.51	-2.69	-29.32	-19.47	-103.31
Short-Term Debt Issued	-	-	4.18	3.76	-
Long-Term Debt Issued	4.84	6.9	22.4	1.11	63.46
Total Debt Issued	4.84	6.9	26.58	4.88	63.46
Short-Term Debt Repaid	-1.97	-2.48	-	-	-0.71
Long-Term Debt Repaid	-3.93	-12.58	-9.07	-3.97	-
Total Debt Repaid	-5.89	-15.05	-9.07	-3.97	-0.71
Net Debt Issued (Repaid)	-1.06	-8.15	17.51	0.91	62.75
Issuance of Common Stock	-	0	-	8.23	34.53
Repurchase of Common Stock	-0	-	-0.1	-0.22	-0.41
Common Dividends Paid	-	-	-3.58	-21.32	-31.77
Other Financing Activities	-	-	-	-1.07	-8.04
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-0
Net Cash Flow	2.81	1.77	-3.45	-42.31	-5.36
Levered Free Cash Flow	-49.96	-8.39	-19.24	-37.43	-77.63
Unlevered Free Cash Flow	-23.33	24.35	26.15	-22.37	-68
Change in Working Capital	0.42	13.12	-0.54	-24.6	9.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.