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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	85.3	91.4	-4.8	-19.92	79.99	51.37
Depreciation & Amortization	0.2	0.2	0.1	0.08	0.09	0.01
Other Amortization	2.6	2.6	4	2.69	2.63	1.92
Gain (Loss) on Sale of Investments	-13.9	1.4	9.8	21.87	-14.1	-0.98
Asset Writedown	-2.6	0.5	44.7	53.42	-28.14	-10.64
Income (Loss) on Equity Investments	-0.4	-0.5	-	-	-	-
Change in Accounts Receivable	-2.8	-2.5	-4.9	2.2	-0.47	22.08
Change in Other Net Operating Assets	-1	0.3	2.2	-2.12	9.15	-17.64
Other Operating Activities	74.4	35.1	51.4	43.64	47.23	7.14
Operating Cash Flow	141.8	128.5	102.5	101.85	96.38	53.26
Operating Cash Flow Growth	44.99%	25.37%	0.64%	5.68%	80.96%	15.97%
Acquisition of Real Estate Assets	-223.2	-256.4	-131.4	-19.94	-345.57	-179.4
Sale of Real Estate Assets	26.9	31.3	2	14.52	0.66	-
Net Sale / Acq. of Real Estate Assets	-196.3	-225.1	-129.4	-5.42	-344.91	-179.4
Cash Acquisition	-	1.7	-	-	-	-
Investment in Marketable & Equity Securities	-0.4	-0.4	-	-0.01	-0.03	-0.28
Investing Cash Flow	-196.7	-223.8	-129.4	-5.43	-344.94	-179.68
Long-Term Debt Issued	-	611	712.1	61.32	693.17	105.61
Total Debt Issued	593.5	611	712.1	61.32	693.17	105.61
Long-Term Debt Repaid	-	-466.8	-632.5	-132.61	-457.66	-2.19
Total Debt Repaid	-479.9	-466.8	-632.5	-132.61	-457.66	-2.19
Net Debt Issued (Repaid)	113.6	144.2	79.6	-71.29	235.51	103.42
Issuance of Common Stock	151.4	91.4	82.6	71.15	92.77	78.21
Repurchase of Common Stock	-21.5	-	-	-	-	-
Common Dividends Paid	-74.7	-72.4	-55.4	-47.68	-47.84	-38.17
Other Financing Activities	-68.1	-64.2	-60.3	-63.03	-36.43	-2.68
Foreign Exchange Rate Adjustments	-	0.4	-0.3	-0.03	-0.51	-0.09
Net Cash Flow	45.8	4.1	19.3	-14.46	-5.06	14.27
Cash Interest Paid	59.9	55.1	48.9	43.55	25.6	-
Cash Income Tax Paid	-	-	-	0.07	-	-
Levered Free Cash Flow	43.08	55.75	34.64	43.9	50.07	34.71
Unlevered Free Cash Flow	80.98	92.53	64.21	72.93	66.7	46.6
Change in Working Capital	-3.8	-2.2	-2.7	0.08	8.68	4.44

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