IREIT Global Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	9.12	8.6	-105.33	36.44	128.49	19.72
Other Amortization	0.81	0.81	0.79	0.77	0.6	0.35
Gain (Loss) on Sale of Assets	0.03	0.22	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-	-2.31
Asset Writedown	4.83	19.38	144.69	27.64	-115	-4.04
Stock-Based Compensation	-	-	0.78	-	1.81	2.74
Income (Loss) on Equity Investments	-	-	-	-	-	-1.15
Change in Accounts Receivable	4.15	4.15	-6.29	-1.23	-1.59	-1.29
Change in Accounts Payable	-7.94	-1.52	3.31	0.07	3.7	-1.41
Other Operating Activities	14.9	16.69	-3.71	-23.81	20.97	13.87
Operating Cash Flow	25.89	48.33	34.24	39.88	38.98	26.49
Operating Cash Flow Growth	-44.19%	41.16%	-14.14%	2.31%	47.15%	-9.22%
Acquisition of Real Estate Assets	-9.46	-2.44	-90.69	-3.52	-150.55	-1.17
Sale of Real Estate Assets	-	24.5	-	-	9.5	-
Net Sale / Acq. of Real Estate Assets	-9.46	22.06	-90.69	-3.52	-141.05	-1.17
Cash Acquisition	-	-	-	-	-	-37.71
Other Investing Activities	0.85	1.02	0.21	-	-	-
Investing Cash Flow	-8.61	23.08	-90.47	-3.52	-141.05	-38.88
Long-Term Debt Issued	-	-	41.39	-	65	-
Total Debt Issued	58.37	-	41.39	-	65	-
Long-Term Debt Repaid	-	-14.91	-0.03	-	-	-32
Net Debt Issued (Repaid)	53.33	-14.91	41.36	-	65	-32
Issuance of Common Stock	-	-	51.2	-	79.21	89.37
Common Dividends Paid	-25.55	-25.55	-27.28	-33.73	-26.38	-22.73
Other Financing Activities	-6.06	-4.9	-12.1	-5.12	-7.19	-4.49
Net Cash Flow	39	26.05	-3.05	-2.5	8.56	17.77
Cash Income Tax Paid	2.43	1.16	2.49	0.35	0.64	1.26
Levered Free Cash Flow	14.09	55.27	-4.5	20.77	26.97	22.43
Unlevered Free Cash Flow	17.86	59.09	-1.02	23.73	29.52	24.84
Change in Working Capital	-3.79	2.63	-2.98	-1.16	2.1	-2.7

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