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Ble Kedros REIC (ATH:BLEKEDROS)
Greece flag Greece · Delayed Price · Currency is EUR
4.500
+0.010 (0.22%)
Last updated: Jul 30, 2026, 12:56 PM EET

Ble Kedros REIC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Net Income
13.49.067.681.9417.47
Depreciation & Amortization
00000
Other Amortization
0000-
Gain (Loss) on Sale of Assets
-5.2-0.36--
Asset Writedown
-4.65-2.58-5.99-2.51-13.94
Change in Accounts Receivable
11.77-21.02-0.36-0.14-0.05
Change in Other Net Operating Assets
-4.9312.77-0.22-0.66-0.57
Other Operating Activities
2.142.622.356.55-0.17
Operating Cash Flow
12.540.853.825.22.75
Operating Cash Flow Growth
1370.15%-77.68%-26.51%88.94%-45.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Acquisition of Real Estate Assets
-4.16-3.02-5.93-4.48-3.61
Sale of Real Estate Assets
0.95-0-0.06
Net Sale / Acq. of Real Estate Assets
-3.21-3.02-5.92-4.48-3.55
Other Investing Activities
0.01-0--
Investing Cash Flow
15.7-3.02-5.92-4.48-3.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Long-Term Debt Issued
0.513.84-5-
Long-Term Debt Repaid
-5.9-9.44-0.97-5.93-0.84
Net Debt Issued (Repaid)
-5.44.4-0.97-0.93-0.84
Issuance of Common Stock
---16.22.61
Repurchase of Common Stock
-0.89-0.99-8.12-1.16-1.03
Common Dividends Paid
-8.93-1.56--4.19-
Other Financing Activities
----0.03-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Miscellaneous Cash Flow Adjustments
0-0-0
Net Cash Flow
13.02-0.31-11.1910.61-0.05

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Levered Free Cash Flow
4.463.244.95-1.26
Unlevered Free Cash Flow
4.653.444.95-1.33

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2019
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '19
Cash Interest Paid
0.260.240.110.160.11
Cash Income Tax Paid
0.740.340.830.080.5
Change in Working Capital
6.85-8.24-0.58-0.79-0.62