Hamborner REIT AG 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	12.49	16.27	-0.66	13.31	54.26
Depreciation & Amortization	36.37	37.13	36.86	36.21	35.26
Gain (Loss) on Sale of Assets	-2.49	-4.92	-0.54	-0.19	-37.69
Asset Writedown	1.75	2.52	18.99	1.63	-0.02
Change in Accounts Receivable	0.35	-2.12	0.29	-0.6	-8.43
Change in Other Net Operating Assets	-0.51	-	1.85	-0.01	10.15
Other Operating Activities	11.85	11.91	11.93	12.44	13.45
Operating Cash Flow	59.8	60.77	68.72	62.79	66.98
Operating Cash Flow Growth	-1.60%	-11.56%	9.45%	-6.25%	-3.56%
Acquisition of Real Estate Assets	-2.35	-4.44	-28.56	-54.06	-69.48
Sale of Real Estate Assets	27.39	8	1.5	18.39	162.27
Net Sale / Acq. of Real Estate Assets	25.04	3.56	-27.06	-35.67	92.79
Other Investing Activities	-	-	11.85	47.58	-
Investing Cash Flow	25.04	3.56	-15.21	11.92	92.79
Long-Term Debt Issued	69	42.4	13.5	119.07	76.53
Long-Term Debt Repaid	-110.78	-44.56	-102.27	-96.58	-88.55
Net Debt Issued (Repaid)	-41.78	-2.16	-88.77	22.5	-12.02
Common Dividends Paid	-39.05	-39.05	-38.23	-38.23	-31.27
Other Financing Activities	-13.28	-14.66	-13.31	-12.83	-68.09
Net Cash Flow	-9.26	8.46	-86.81	46.13	48.38
Cash Interest Paid	13.28	14.66	13.31	12.83	13.31
Levered Free Cash Flow	25.67	43.52	58.29	41.17	67.5
Unlevered Free Cash Flow	33.99	52.45	67.1	49.31	76.2
Change in Working Capital	-0.15	-2.12	2.14	-0.61	1.71

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