Hamborner REIT AG (ETR:HABA)
Germany · Delayed Price · Currency is EUR 4.250
-0.045 (-1.05%)
Sep 9, 2026, 10:43 AM CET
Hamborner REIT AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7.73 | 12.49 | 16.27 | -0.66 | 13.31 | 54.26 |
Depreciation & Amortization | 36.2 | 36.37 | 37.13 | 36.86 | 36.21 | 35.26 |
Gain (Loss) on Sale of Assets | -0.15 | -2.49 | -4.92 | -0.54 | -0.19 | -37.69 |
Asset Writedown | 18.63 | 1.75 | 2.52 | 18.99 | 1.63 | -0.02 |
Change in Accounts Receivable | -1.26 | 0.35 | -2.12 | 0.29 | -0.6 | -8.43 |
Change in Other Net Operating Assets | 1.58 | -0.51 | - | 1.85 | -0.01 | 10.15 |
Other Operating Activities | 12.42 | 11.85 | 11.91 | 11.93 | 12.44 | 13.45 |
Operating Cash Flow | 59.68 | 59.8 | 60.77 | 68.72 | 62.79 | 66.98 |
Operating Cash Flow Growth | -4.23% | -1.60% | -11.56% | 9.45% | -6.25% | -3.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -0.95 | -2.35 | -4.44 | -28.56 | -54.06 | -69.48 |
Sale of Real Estate Assets | 11.9 | 27.39 | 8 | 1.5 | 18.39 | 162.27 |
Net Sale / Acq. of Real Estate Assets | 10.96 | 25.04 | 3.56 | -27.06 | -35.67 | 92.79 |
Other Investing Activities | 3.65 | - | - | 11.85 | 47.58 | - |
Investing Cash Flow | 14.6 | 25.04 | 3.56 | -15.21 | 11.92 | 92.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -0.47 | -0.44 | -0.41 | -0.39 | -0.38 | -0.67 |
Net Debt Issued (Repaid) | -5.78 | -41.78 | -2.16 | -88.77 | 22.5 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 22.86 | -9.26 | 8.46 | -86.81 | 46.13 | 48.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 42.01 | 25.67 | 43.52 | 58.29 | 41.17 | 67.5 |
Unlevered Free Cash Flow | 50.68 | 33.99 | 52.45 | 67.1 | 49.31 | 76.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 13.92 | 13.28 | 14.66 | 13.31 | 12.83 | 13.31 |
Change in Working Capital | 0.32 | -0.15 | -2.12 | 2.14 | -0.61 | 1.71 |