Eastnine AB (publ) (FRA:O060)

Eastnine AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.1	5.91	-72.05	108.56	72.33	36.16
Depreciation & Amortization	0.18	0.18	0.19	0.19	0.17	0.16
Gain (Loss) on Sale of Investments	-	-	49.76	-71.29	-43.99	-13.44
Asset Writedown	4.35	4.35	34.68	-9.39	-16.3	-17.38
Stock-Based Compensation	0.07	0.07	-0	0.18	0.24	0.13
Change in Accounts Receivable	-1.54	-3.44	-0.57	6.42	-9.06	0.51
Change in Other Net Operating Assets	6.73	8.04	-0.41	-7.13	11.79	-0.55
Other Operating Activities	-13.15	9.62	5.13	-8	2.32	5.38
Operating Cash Flow	33.74	24.74	16.73	19.55	17.49	10.96
Operating Cash Flow Growth	63.95%	47.84%	-14.42%	11.75%	59.62%	29.92%
Acquisition of Real Estate Assets	-246.46	-324.88	-2.26	-127.06	-80.74	-64.78
Net Sale / Acq. of Real Estate Assets	-246.46	-324.88	-2.26	-127.06	-80.74	-64.78
Investment in Marketable & Equity Securities	-	-	143.59	18.79	5.29	-
Other Investing Activities	-	-	-	-	0	-
Investing Cash Flow	-246.66	-324.88	141.33	-108.26	-75.45	-64.78
Long-Term Debt Issued	-	253.23	10.52	93.34	29.28	40.95
Long-Term Debt Repaid	-	-42.35	-53.19	-7.65	-6.45	-5.67
Net Debt Issued (Repaid)	184.03	210.88	-42.68	85.69	22.83	35.28
Issuance of Common Stock	0.1	0.1	-	-	-	10.87
Common Dividends Paid	-9.98	-8.29	-6.6	-6.41	-4.89	-5.4
Other Financing Activities	-	-	-	-	45	-
Foreign Exchange Rate Adjustments	0.04	0.03	0.02	0.05	-0.06	-0.06
Net Cash Flow	-38.74	-97.44	108.8	-9.38	4.92	-13.13
Cash Interest Paid	14.61	14.61	14.33	9.12	5.07	3.71
Cash Income Tax Paid	2.71	1.52	0.45	0.21	-	-
Levered Free Cash Flow	22.85	15.94	9.73	7.65	10.42	6.95
Unlevered Free Cash Flow	35.8	25.18	18.22	13.51	13.92	9.26
Change in Working Capital	5.19	4.6	-0.98	-0.71	2.73	-0.04

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