Skip to main content
logo
Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece flag Greece · Delayed Price · Currency is EUR
7.32
-0.04 (-0.54%)
May 27, 2026, 4:55 PM EET

ATH:ASTAK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.528.964.284.971.67
Depreciation & Amortization
0.750.440.450.950.7
Other Amortization
-0.210.130.060.02
Loss (Gain) From Sale of Assets
-0.620.050-0.83-0.02
Asset Writedown & Restructuring Costs
----1.55-
Stock-Based Compensation
0.190.060.040.030.02
Provision & Write-off of Bad Debts
-0.150.02-0.130.05
Other Operating Activities
-3.25-5.57-2.78-2.57-2.69
Change in Accounts Receivable
-3.8517.09-68.850.112.14
Change in Other Net Operating Assets
1.26-3.270.760.15-1.07
Operating Cash Flow
2.6819.49-64.394.742.65
Operating Cash Flow Growth
-86.26%--79.12%59.76%
Capital Expenditures
-0.33-0.59-0.3-0.51-2.72
Sale of Property, Plant & Equipment
6.4415.5820.14-0.14
Divestitures
---19.6-
Other Investing Activities
1.291.950.11-1.830.03
Investing Cash Flow
7.4116.9419.9417.26-2.56
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
Foreign Exchange Rate Adjustments
-0.060-0.01-0-0.02
Net Cash Flow
2.641.7-48.32-26.05-0.1
Free Cash Flow
2.3518.9-64.694.22-0.08
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
0.171.35-4.620.30-0.01
Cash Interest Paid
-0.060.040.030.03
Cash Income Tax Paid
-1.91.330.390.97
Levered Free Cash Flow
4.0617.5422.18-35.6915.49
Unlevered Free Cash Flow
4.1117.5722.21-35.6715.51
Change in Working Capital
-2.5913.83-68.090.261.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.