Cash Flow Statement

Currency: EUR

	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023
Operating Cash Flow
Net Income	(9)	(2)	44	44	54	46	15	11	13	16	5	6	(1)
Depreciation & Amortization	72	71	52	52	35	35	38	38	38	37	50	50	56
Other Non-Cash Items	7	(0)	(27)	(29)	(23)	(17)	9	13	12	12	12	12	12
Cash Interest Paid	15	15	14	14	13	13	13	12	13	13	13	12	13
Change in Working Capital	0	(2)	3	1	1	(0)	(5)	(1)	(0)	1	2	0	1
Cash from Operating Activities	69 N/A	67 -4%	72 +8%	68 -6%	67 -1%	64 -4%	56 -12%	60 +7%	63 +4%	68 +8%	69 +3%	68 -2%	69 +1%
Investing Cash Flow
Capital Expenditures	(80)	(78)	(54)	(68)	(69)	(68)	(95)	(78)	(54)	(34)	(5)	(28)	(29)
Other Items	19	68	128	175	162	126	69	18	66	5	4	2	13
Cash from Investing Activities	(61) N/A	(10) +84%	74 N/A	107 +45%	93 -13%	58 -37%	(26) N/A	(60) -126%	12 N/A	(30) N/A	(1) +97%	(26) -2 581%	(15) +42%
Financing Cash Flow
Net Issuance of Common Stock	6	0	13	13	(0)	0	(7)	(7)	0	0	0	0	0
Net Issuance of Debt	70	40	37	8	(12)	(25)	(34)	(35)	22	(54)	(43)	(38)	(89)
Cash Paid for Dividends	(37)	0	(75)	(75)	(31)	0	(32)	(32)	(38)	0	(38)	(38)	(38)
Other	(20)	(50)	(71)	(95)	(68)	(43)	15	40	(13)	48	11	23	(13)
Cash from Financing Activities	19 N/A	(41) N/A	(97) -137%	(149) -55%	(111) +25%	(99) +11%	(58) +42%	(33) +42%	(29) +14%	(45) -57%	(70) -57%	(53) +25%	(140) -165%
Change in Cash
Net Change in Cash	27 N/A	16 -41%	50 +212%	26 -48%	48 +87%	23 -52%	(28) N/A	(33) -17%	46 N/A	(7) N/A	(2) +75%	(11) -545%	(87) -688%
Free Cash Flow
Free Cash Flow	(10) N/A	(12) -12%	18 N/A	0 -99%	(3) N/A	(4) -43%	(39) -990%	(18) +55%	9 N/A	33 +278%	65 +96%	40 -37%	40 -1%

Hamborner REIT AG
XETRA:HABA