Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece flag Greece · Delayed Price · Currency is EUR
7.30
+0.02 (0.27%)
Sep 30, 2025, 5:12 PM EET

ATH:ASTAK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.088.964.284.971.673.37
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Depreciation & Amortization
0.540.440.450.950.70.69
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Other Amortization
0.210.210.130.060.020.01
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Loss (Gain) From Sale of Assets
1.060.050-0.83-0.02-
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Asset Writedown & Restructuring Costs
----1.55--
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Stock-Based Compensation
0.060.060.040.030.020.03
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Provision & Write-off of Bad Debts
0.150.150.02-0.130.05-0.1
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Other Operating Activities
-4.23-5.57-2.78-2.57-2.690.19
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Change in Accounts Receivable
-17.4217.09-68.850.112.14-3.35
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Change in Other Net Operating Assets
-0.49-3.270.760.15-1.070.81
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Operating Cash Flow
-10.9519.49-64.394.742.651.66
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Operating Cash Flow Growth
---79.12%59.76%-53.56%
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Capital Expenditures
-0.43-0.59-0.3-0.51-2.72-0.13
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Sale of Property, Plant & Equipment
18.2115.5820.14-0.14-
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Divestitures
---19.6--
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Other Investing Activities
1.51.950.11-1.830.030.28
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Investing Cash Flow
19.2816.9419.9417.26-2.560.15
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Long-Term Debt Repaid
--0.25-0.2-0.15-0.14-0.11
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Net Debt Issued (Repaid)
-0.31-0.25-0.2-0.15-0.14-0.11
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Repurchase of Common Stock
--30.8----
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Common Dividends Paid
-3.64-3.64-3.64-47.88--
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Other Financing Activities
-0.05-0.04-0.02-0.02-0.02-0.02
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Financing Cash Flow
-4-34.73-3.85-48.05-0.16-0.14
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Foreign Exchange Rate Adjustments
-0.050-0.01-0-0.02-0.02
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Net Cash Flow
4.281.7-48.32-26.05-0.11.64
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Free Cash Flow
-11.3818.9-64.694.22-0.081.52
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Free Cash Flow Growth
------56.76%
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Free Cash Flow Margin
-48.87%93.13%-394.92%31.29%-0.75%9.99%
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Free Cash Flow Per Share
-0.821.35-4.620.30-0.010.11
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Cash Interest Paid
0.060.060.040.030.030.03
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Cash Income Tax Paid
1.91.91.330.390.970.77
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Levered Free Cash Flow
35.617.5422.18-35.6915.491.01
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Unlevered Free Cash Flow
35.6417.5722.21-35.6715.511.03
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Change in Working Capital
-17.9113.83-68.090.261.07-2.53
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.