Hamborner REIT AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	13.9	16.27	-0.66	13.31	54.26	-9.26
Depreciation & Amortization	36.55	37.13	36.86	36.21	35.26	37.28
Gain (Loss) on Sale of Assets	-7.42	-4.92	-0.54	-0.19	-37.69	-7.95
Asset Writedown	2.75	2.52	18.99	1.63	-0.02	34.67
Change in Accounts Receivable	1.23	-2.12	0.29	-0.6	-8.43	-0.45
Change in Other Net Operating Assets	2.81	-	1.85	-0.01	10.15	0.12
Other Operating Activities	12.44	11.91	11.93	12.44	13.45	15.04
Operating Cash Flow	62.27	60.77	68.72	62.79	66.98	69.45
Operating Cash Flow Growth	0.57%	-11.56%	9.45%	-6.25%	-3.56%	1.74%
Acquisition of Real Estate Assets	-4.04	-4.44	-28.56	-54.06	-69.48	-79.86
Sale of Real Estate Assets	35.39	8	1.5	18.39	162.27	18.69
Net Sale / Acq. of Real Estate Assets	31.35	3.56	-27.06	-35.67	92.79	-61.17
Other Investing Activities	-	-	11.85	47.58	-	-
Investing Cash Flow	31.35	3.56	-15.21	11.92	92.79	-61.17
Long-Term Debt Issued	-	42.4	13.5	119.07	76.53	141.41
Long-Term Debt Repaid	-	-44.56	-102.27	-96.58	-88.55	-71.61
Net Debt Issued (Repaid)	-57.13	-2.16	-88.77	22.5	-12.02	69.81
Common Dividends Paid	-39.05	-39.05	-38.23	-38.23	-31.27	-30.7
Other Financing Activities	-12.89	-14.66	-13.31	-12.83	-68.09	-20.15
Net Cash Flow	-15.45	8.46	-86.81	46.13	48.38	27.24
Cash Interest Paid	12.89	14.66	13.31	12.83	13.31	14.87
Levered Free Cash Flow	46.82	43.52	58.29	41.17	67.5	30.27
Unlevered Free Cash Flow	55.38	52.45	67.1	49.31	76.2	39.92
Change in Working Capital	4.04	-2.12	2.14	-0.61	1.71	-0.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.