Fundamenta Real Estate AG Cash Flow Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	46.09	30.49	8.31	22.27	28.94
Gain (Loss) on Sale of Assets	-7.04	-4.81	-0.86	-	-
Asset Writedown	-27.04	-10.9	10.04	-3.86	-15.28
Change in Accounts Receivable	-1.89	-0.9	-0.93	-1.09	0.81
Change in Accounts Payable	0.17	-0.58	0.33	-0.93	0.42
Change in Other Net Operating Assets	3.99	-0.53	0.62	0.87	0.22
Other Operating Activities	-	0	-	0	0
Operating Cash Flow	21.58	18.97	19.05	22.3	21.31
Operating Cash Flow Growth	13.78%	-0.41%	-14.60%	4.65%	43.17%
Acquisition of Real Estate Assets	-52.02	-38.71	-13.17	-113.45	-91.86
Sale of Real Estate Assets	55.11	36.51	16.12	-	-
Net Sale / Acq. of Real Estate Assets	3.1	-2.2	2.95	-113.45	-91.86
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	3.1	-2.2	2.95	-113.45	-91.86
Short-Term Debt Issued	-	-	-	4.35	-
Long-Term Debt Issued	58.9	42.8	136.12	95.6	6.16
Total Debt Issued	58.9	42.8	136.12	99.95	6.16
Short-Term Debt Repaid	-	-	-	-	-3.55
Long-Term Debt Repaid	-132.21	-44.09	-140.67	-	-
Total Debt Repaid	-132.21	-44.09	-140.67	-	-3.55
Net Debt Issued (Repaid)	-73.31	-1.29	-4.55	99.95	2.61
Issuance of Common Stock	70.04	-	-	-	91.94
Common Dividends Paid	-18.04	-16.54	-16.54	-16.54	-13.78
Other Financing Activities	-3.38	-	-	0	-3.42
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	-0.02	-1.06	0.91	-7.73	6.81
Levered Free Cash Flow	12.79	11.35	11.97	13.82	13.76
Unlevered Free Cash Flow	16.92	16.52	17.56	17.04	16.65
Change in Working Capital	9.58	4.18	1.56	3.9	7.65