Eastnine AB (publ) (STO:EAST)

Eastnine AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	26.94	41.74	5.91	-72.05	108.56	72.33
Depreciation & Amortization	0.08	0.08	0.13	0.19	0.19	0.17
Gain (Loss) on Sale of Investments	-	-	-	49.76	-71.29	-43.99
Asset Writedown	-21.11	-21.11	4.35	34.68	-9.39	-16.3
Stock-Based Compensation	0	0	0.07	-0	0.18	0.24
Change in Accounts Receivable	-2.75	-1.44	-6.92	-0.57	6.42	-9.06
Change in Other Net Operating Assets	0.02	1.06	8.04	-0.41	-7.13	11.79
Other Operating Activities	25.3	9.83	9.68	5.13	-8	2.32
Operating Cash Flow	28.48	30.16	21.25	16.73	19.55	17.49
Operating Cash Flow Growth	9.66%	41.95%	27.00%	-14.42%	11.75%	59.62%
Acquisition of Real Estate Assets	-7.81	-6.26	-324.88	-2.26	-127.06	-80.74
Net Sale / Acq. of Real Estate Assets	-7.81	-6.26	-324.88	-2.26	-127.06	-80.74
Investment in Marketable & Equity Securities	-	-	-	143.59	18.79	5.29
Other Investing Activities	-	-	-	-	-	0
Investing Cash Flow	-8.1	-6.55	-324.88	141.33	-108.26	-75.45
Long-Term Debt Issued	-	14.42	253.23	10.52	93.34	29.28
Long-Term Debt Repaid	-	-7.99	-42.35	-53.19	-7.65	-6.45
Net Debt Issued (Repaid)	19.41	6.43	210.88	-42.68	85.69	22.83
Issuance of Common Stock	-	-	0.1	-	-	-
Common Dividends Paid	-10.7	-10.45	-8.29	-6.6	-6.41	-4.89
Other Financing Activities	0	0	-	-	-	45
Foreign Exchange Rate Adjustments	0.26	0.05	0.03	0.02	0.05	-0.06
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	-
Net Cash Flow	29.36	19.64	-100.92	108.8	-9.38	4.92
Cash Interest Paid	21.9	21.9	14.61	14.33	9.12	5.07
Cash Income Tax Paid	1.8	2.01	1.52	0.45	0.21	-
Levered Free Cash Flow	-25.3	18.52	11.95	9.73	7.65	10.42
Unlevered Free Cash Flow	-11.69	32.13	21.2	18.22	13.51	13.92
Change in Working Capital	-2.73	-0.38	1.12	-0.98	-0.71	2.73

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