Ble Kedros REIC (ATH:BLEKEDROS)
Greece flag Greece · Delayed Price · Currency is EUR
4.110
0.00 (0.00%)
At close: Sep 30, 2025

Ble Kedros REIC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Net Income
9.569.067.681.9417.4724.76
Depreciation & Amortization
-000000.01
Other Amortization
0000-0
Gain (Loss) on Sale of Assets
--0.36--0.01
Asset Writedown
-2.5-2.58-5.99-2.51-13.94-22.96
Change in Accounts Receivable
-17.91-21.02-0.36-0.14-0.051.73
Change in Other Net Operating Assets
11.8312.77-0.22-0.66-0.571.43
Other Operating Activities
2.52.622.356.55-0.170.1
Operating Cash Flow
3.490.853.825.22.755.08
Operating Cash Flow Growth
4.42%-77.68%-26.51%88.94%-45.80%-
Acquisition of Real Estate Assets
-3.25-3.02-5.93-4.48-3.61-11.43
Sale of Real Estate Assets
--0-0.060.84
Net Sale / Acq. of Real Estate Assets
-3.25-3.02-5.92-4.48-3.55-10.59
Cash Acquisition
-----0.43
Other Investing Activities
--0--0
Investing Cash Flow
-1.75-3.02-5.92-4.48-3.55-10.16
Long-Term Debt Issued
-13.84-5-4.2
Long-Term Debt Repaid
--9.44-0.97-5.93-0.84-
Net Debt Issued (Repaid)
3.784.4-0.97-0.93-0.844.2
Issuance of Common Stock
---16.22.614.77
Repurchase of Common Stock
-1.42-0.99-8.12-1.16-1.03-3.55
Common Dividends Paid
-1.56-1.56--4.19--
Other Financing Activities
----0.03--
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
2.54-0.31-11.1910.61-0.050.33
Cash Interest Paid
0.340.240.110.160.110.09
Cash Income Tax Paid
0.320.340.830.080.50.28
Levered Free Cash Flow
-9.813.034.95-1.26-
Unlevered Free Cash Flow
-9.563.224.95-1.33-
Change in Working Capital
-6.08-8.24-0.58-0.79-0.623.15
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.