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Hamborner REIT AG (ETR:HABA)
Germany flag Germany · Delayed Price · Currency is EUR
4.325
+0.005 (0.12%)
Aug 19, 2026, 5:35 PM CET

Hamborner REIT AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.7312.4916.27-0.6613.3154.26
Depreciation & Amortization
36.236.3737.1336.8636.2135.26
Gain (Loss) on Sale of Assets
-0.15-2.49-4.92-0.54-0.19-37.69
Asset Writedown
18.631.752.5218.991.63-0.02
Change in Accounts Receivable
-1.260.35-2.120.29-0.6-8.43
Change in Other Net Operating Assets
1.58-0.51-1.85-0.0110.15
Other Operating Activities
12.4211.8511.9111.9312.4413.45
Operating Cash Flow
59.6859.860.7768.7262.7966.98
Operating Cash Flow Growth
-4.23%-1.60%-11.56%9.45%-6.25%-3.56%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.95-2.35-4.44-28.56-54.06-69.48
Sale of Real Estate Assets
11.927.3981.518.39162.27
Net Sale / Acq. of Real Estate Assets
10.9625.043.56-27.06-35.6792.79
Other Investing Activities
3.65--11.8547.58-
Investing Cash Flow
14.625.043.56-15.2111.9292.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6942.413.5119.0776.53
Long-Term Debt Repaid
--110.78-44.56-102.27-96.58-88.55
Net Debt Issued (Repaid)
-5.78-41.78-2.16-88.7722.5-12.02
Common Dividends Paid
-31.72-39.05-39.05-38.23-38.23-31.27
Other Financing Activities
-13.92-13.28-14.66-13.31-12.83-68.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
22.86-9.268.46-86.8146.1348.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
42.0125.6743.5258.2941.1767.5
Unlevered Free Cash Flow
50.6833.9952.4567.149.3176.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.9213.2814.6613.3112.8313.31
Change in Working Capital
0.32-0.15-2.122.14-0.611.71