STO:CIBUS 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	Sep '25 Sep 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	66.64	-4.76	-19.92	79.99	51.37	34.6
Depreciation & Amortization	0.28	0.08	0.08	0.09	0.01	0.02
Other Amortization	4.04	4.04	2.69	2.63	1.92	-
Gain (Loss) on Sale of Investments	5.01	9.81	21.87	-14.1	-0.98	0.36
Asset Writedown	15.21	44.71	53.42	-28.14	-10.64	-6.46
Change in Accounts Receivable	-3.61	-4.81	2.2	-0.47	22.08	3.04
Change in Other Net Operating Assets	-4.04	2.16	-2.12	9.15	-17.64	5.57
Other Operating Activities	33.41	51.31	43.64	47.23	7.14	8.82
Operating Cash Flow	116.54	102.54	101.85	96.38	53.26	45.93
Operating Cash Flow Growth	12.44%	0.68%	5.68%	80.96%	15.97%	69.46%
Acquisition of Real Estate Assets	-250.82	-131.42	-19.94	-345.57	-179.4	-390.38
Sale of Real Estate Assets	25.41	2.01	14.52	0.66	-	0.27
Net Sale / Acq. of Real Estate Assets	-225.4	-129.4	-5.42	-344.91	-179.4	-390.11
Investment in Marketable & Equity Securities	-0.2	-	-0.01	-0.03	-0.28	-2.18
Investing Cash Flow	-223.9	-129.4	-5.43	-344.94	-179.68	-392.29
Long-Term Debt Issued	-	712.01	61.32	693.17	105.61	454.92
Total Debt Issued	979.01	712.01	61.32	693.17	105.61	454.92
Long-Term Debt Repaid	-	-632.43	-132.61	-457.66	-2.19	-175.67
Total Debt Repaid	-874.73	-632.43	-132.61	-457.66	-2.19	-175.67
Net Debt Issued (Repaid)	104.28	79.58	-71.29	235.51	103.42	279.26
Issuance of Common Stock	91.28	82.48	71.15	92.77	78.21	123.27
Common Dividends Paid	-68.03	-55.43	-47.68	-47.84	-38.17	-39.59
Other Financing Activities	-67.21	-60.21	-63.03	-36.43	-2.68	-5
Foreign Exchange Rate Adjustments	0.1	-0.3	-0.03	-0.51	-0.09	0.46
Net Cash Flow	-46.94	19.26	-14.46	-5.06	14.27	12.04
Cash Interest Paid	55.73	48.93	43.55	25.6	-	-
Cash Income Tax Paid	-	0.03	0.07	-	-	0.61
Levered Free Cash Flow	59	34.62	43.9	50.07	34.71	25.78
Unlevered Free Cash Flow	92.79	64.16	72.93	66.7	46.6	37.21
Change in Working Capital	-7.65	-2.65	0.08	8.68	4.44	8.6

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