Trident Estates Cash Flow Statement

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	7.44	3.27	1.05	6.57	0.06
Depreciation & Amortization	0.1	0.11	0.11	0.09	0.09
Change in Accounts Receivable	-0.12	0.13	-0.28	0.24	-0.45
Change in Accounts Payable	-0.2	-1.81	-2.71	0.22	0.59
Other Operating Activities	-4.78	-0.99	-0.39	-5.88	-0.22
Operating Cash Flow	2.44	0.71	-2.23	1.25	0.08
Operating Cash Flow Growth	242.90%	-	-	1543.42%	-
Acquisition of Real Estate Assets	-0.77	-0.48	-0.76	-8.97	-15.56
Sale of Real Estate Assets	-	-	0.56	-	-
Net Sale / Acq. of Real Estate Assets	-0.77	-0.48	-0.2	-8.97	-15.56
Other Investing Activities	4	-	-	-	-
Investing Cash Flow	3.23	-0.48	-0.2	-8.97	-15.56
Long-Term Debt Issued	0.56	2.14	3.26	8.47	14.56
Long-Term Debt Repaid	-1.82	-1.62	-1.1	-0.2	-0.02
Net Debt Issued (Repaid)	-1.26	0.52	2.16	8.27	14.55
Common Dividends Paid	-0.5	-	-	-	-
Net Cash Flow	3.91	0.75	-0.27	0.54	-0.94
Cash Interest Paid	1.14	1.14	1.31	0.35	0.18
Cash Income Tax Paid	0.31	0.29	0.24	0.23	0.3
Levered Free Cash Flow	1.48	-0.55	-2.45	3.91	-1.7
Unlevered Free Cash Flow	2.3	0.26	-1.59	4.23	-1.58
Change in Working Capital	-0.32	-1.68	-2.99	0.46	0.14