Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece · Delayed Price · Currency is EUR 7.30
0.00 (0.00%)
Jul 30, 2026, 5:14 PM EET
ATH:ASTAK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 7.52 | 8.96 | 4.28 | 4.97 | 1.67 |
Depreciation & Amortization | 0.5 | 0.44 | 0.45 | 0.95 | 0.7 |
Other Amortization | 0.25 | 0.21 | 0.13 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | 0 | 0.05 | 0 | -0.83 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -1.55 | - |
Stock-Based Compensation | 0.19 | 0.06 | 0.04 | 0.03 | 0.02 |
Provision & Write-off of Bad Debts | 0 | 0.15 | 0.02 | -0.13 | 0.05 |
Other Operating Activities | -3.26 | -5.57 | -2.78 | -2.57 | -2.69 |
Change in Accounts Receivable | -3.85 | 17.09 | -68.85 | 0.11 | 2.14 |
Change in Other Net Operating Assets | 1.26 | -3.27 | 0.76 | 0.15 | -1.07 |
Operating Cash Flow | 2.68 | 19.49 | -64.39 | 4.74 | 2.65 |
Operating Cash Flow Growth | -86.26% | - | - | 79.12% | 59.76% |
Investing Activities
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 |
Capital Expenditures | -0.33 | -0.59 | -0.3 | -0.51 | -2.72 |
Sale of Property, Plant & Equipment | 6.44 | 15.58 | 20.14 | - | 0.14 |
Divestitures | - | - | - | 19.6 | - |
Other Investing Activities | 1.29 | 1.95 | 0.11 | -1.83 | 0.03 |
Investing Cash Flow | 7.41 | 16.94 | 19.94 | 17.26 | -2.56 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.34 | -0.25 | -0.2 | -0.15 | -0.14 |
Net Debt Issued (Repaid) | -0.34 | -0.25 | -0.2 | -0.15 | -0.14 |
Repurchase of Common Stock | - | -30.8 | - | - | - |
Common Dividends Paid | -7 | -3.64 | -3.64 | -47.88 | - |
Other Financing Activities | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 |
Financing Cash Flow | -7.39 | -34.73 | -3.85 | -48.05 | -0.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | 0 | -0.01 | -0 | -0.02 |
Net Cash Flow | 2.64 | 1.7 | -48.32 | -26.05 | -0.1 |
Free Cash Flow
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 |
Free Cash Flow | 2.35 | 18.9 | -64.69 | 4.22 | -0.08 |
Free Cash Flow Growth | -87.56% | - | - | - | - |
Free Cash Flow Margin | 9.47% | 93.13% | -394.92% | 31.29% | -0.75% |
Free Cash Flow Per Share | 0.17 | 1.35 | -4.62 | 0.30 | -0.01 |
Levered Free Cash Flow | 4.86 | 17.54 | 22.18 | -35.69 | 15.49 |
Unlevered Free Cash Flow | 4.9 | 17.57 | 22.21 | -35.67 | 15.51 |
Additional Metrics
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 |
Cash Interest Paid | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 |
Cash Income Tax Paid | 3.88 | 1.9 | 1.33 | 0.39 | 0.97 |
Change in Working Capital | -2.59 | 13.83 | -68.09 | 0.26 | 1.07 |