Fair Value REIT-AG (FRA:FVI)

Fair Value REIT-AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.31	0.25	-7.52	-6.47	13.49
Depreciation & Amortization	0	0.69	0.67	0.67	0.19
Gain (Loss) on Sale of Assets	0.11	0	-	-	-2.13
Asset Writedown	10.71	10.69	24.94	10.07	-6.45
Change in Accounts Receivable	-0.31	-0.71	-0.37	7.15	-1.38
Change in Accounts Payable	-0.01	-0.5	0.16	-0.42	-0.52
Change in Other Net Operating Assets	-0.89	-0.76	-0.51	-0.71	-0.01
Other Operating Activities	-0.02	-0.05	-0	-0.07	0
Operating Cash Flow	10.77	11.34	12.28	9.45	10.17
Operating Cash Flow Growth	-4.95%	-7.66%	29.93%	-7.10%	2.66%
Acquisition of Real Estate Assets	-2.89	-8.74	-1.29	-3.72	-10.21
Sale of Real Estate Assets	3.5	3.8	-	-	15.98
Net Sale / Acq. of Real Estate Assets	0.61	-4.94	-1.29	-3.72	5.77
Investing Cash Flow	0.61	-4.94	-1.29	-3.72	5.77
Long-Term Debt Issued	34	-	-	-	2.7
Long-Term Debt Repaid	-34.36	-2.92	-3.47	-5.25	-2.65
Net Debt Issued (Repaid)	-0.36	-2.92	-3.47	-5.25	0.06
Common Dividends Paid	-3.79	-3.51	-5.19	-5.47	-3.79
Other Financing Activities	-2.74	-2.23	-2.63	-1.92	-2.21
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	4.5	-2.26	-0.3	-6.91	9.99
Cash Interest Paid	1.4	1.2	1.14	1.13	1.13
Levered Free Cash Flow	4.68	8.18	8.72	1	7.21
Unlevered Free Cash Flow	5.58	8.95	9.46	1.77	7.93
Change in Working Capital	-1.21	-1.97	-0.72	6.03	-1.91

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