Hamborner REIT AG (ETR:HABA)

Hamborner REIT AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.76	12.49	16.27	-0.66	13.31	54.26
Depreciation & Amortization	36.3	36.37	37.13	36.86	36.21	35.26
Gain (Loss) on Sale of Assets	-2.64	-2.49	-4.92	-0.54	-0.19	-37.69
Asset Writedown	1.75	1.75	2.52	18.99	1.63	-0.02
Change in Accounts Receivable	-0.05	0.35	-2.12	0.29	-0.6	-8.43
Change in Other Net Operating Assets	-0.54	-0.51	-	1.85	-0.01	10.15
Other Operating Activities	12.27	11.85	11.91	11.93	12.44	13.45
Operating Cash Flow	59.85	59.8	60.77	68.72	62.79	66.98
Operating Cash Flow Growth	4.08%	-1.60%	-11.56%	9.45%	-6.25%	-3.56%
Acquisition of Real Estate Assets	-1.99	-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	9.92	25.04	3.56	-27.06	-35.67	92.79
Other Investing Activities	3.65	-	-	11.85	47.58	-
Investing Cash Flow	13.56	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)	-1.28	-41.78	-2.16	-88.77	22.5	-12.02
Common Dividends Paid	-39.05	-39.05	-39.05	-38.23	-38.23	-31.27
Other Financing Activities	-13.69	-13.28	-14.66	-13.31	-12.83	-68.09
Net Cash Flow	19.39	-9.26	8.46	-86.81	46.13	48.38
Cash Interest Paid	13.69	13.28	14.66	13.31	12.83	13.31
Levered Free Cash Flow	35.07	25.67	43.52	58.29	41.17	67.5
Unlevered Free Cash Flow	43.5	33.99	52.45	67.1	49.31	76.2
Change in Working Capital	-0.59	-0.15	-2.12	2.14	-0.61	1.71

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