Meta Estate Trust Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	10.94	10.87	9.47	6.51	-2.4
Depreciation & Amortization	0.24	0.12	0.02	0.01	-
Change in Accounts Receivable	-10.75	-10.42	-14.54	-18.65	-7.99
Change in Accounts Payable	-1.3	1.45	0.5	-0.27	0.83
Change in Other Net Operating Assets	0.73	2.83	0.12	-0.41	0.43
Other Operating Activities	-6.01	-7.88	-5.19	-2.53	-0.05
Operating Cash Flow	-7.29	-3.38	-4.23	-14.44	-9.18
Acquisition of Real Estate Assets	-7.83	-7.83	-0.66	-0.5	-42.68
Net Sale / Acq. of Real Estate Assets	-8.51	-7.83	-0.66	-0.5	-42.68
Investment in Marketable & Equity Securities	-3.03	-1.71	5.58	-0.18	-5.95
Other Investing Activities	1.52	6.45	8.98	0.41	-0.35
Investing Cash Flow	4.8	8.79	-8.03	-4.24	-48.98
Long-Term Debt Issued	-	0.8	2.31	-	-
Long-Term Debt Repaid	-	-0	-1.17	-	-
Net Debt Issued (Repaid)	2.59	0.8	1.14	-	-
Issuance of Common Stock	0.01	0.01	-	20.79	72.7
Common Dividends Paid	-	-3.76	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-0	-
Net Cash Flow	0.1	2.45	-11.12	2.11	14.54
Cash Interest Paid	0.43	0.22	0.04	-	-
Cash Income Tax Paid	1.39	1.61	1.23	0.38	0.02
Levered Free Cash Flow	-7.8	-6.39	-3.74	-59.75	-
Unlevered Free Cash Flow	-7.52	-6.24	-3.72	-59.75	-
Change in Working Capital	-12.47	-6.49	-8.54	-18.44	-6.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.