Ble Kedros REIC (ATH:BLEKEDROS)
Greece · Delayed Price · Currency is EUR 4.670
0.00 (0.00%)
At close: Oct 19, 2026
Ble Kedros REIC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 27.39 | 13.4 | 9.06 | 7.68 | 1.94 | 17.47 |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | - |
Gain (Loss) on Sale of Assets | -5.2 | -5.2 | - | 0.36 | - | - |
Asset Writedown | -10.4 | -4.65 | -2.58 | -5.99 | -2.51 | -13.94 |
Change in Accounts Receivable | 12.03 | 11.77 | -21.02 | -0.36 | -0.14 | -0.05 |
Change in Other Net Operating Assets | -4.7 | -4.93 | 12.77 | -0.22 | -0.66 | -0.57 |
Other Operating Activities | -7.08 | 2.14 | 2.62 | 2.35 | 6.55 | -0.17 |
Operating Cash Flow | 12.04 | 12.54 | 0.85 | 3.82 | 5.2 | 2.75 |
Operating Cash Flow Growth | 245.06% | 1370.15% | -77.68% | -26.51% | 88.94% | -45.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Acquisition of Real Estate Assets | -6.8 | -4.16 | -3.02 | -5.93 | -4.48 | -3.61 |
Sale of Real Estate Assets | 0.95 | 0.95 | - | 0 | - | 0.06 |
Net Sale / Acq. of Real Estate Assets | -5.85 | -3.21 | -3.02 | -5.92 | -4.48 | -3.55 |
Other Investing Activities | 0.01 | 0.01 | - | 0 | - | - |
Investing Cash Flow | 9.23 | 15.7 | -3.02 | -5.92 | -4.48 | -3.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 0.5 | 13.84 | - | 5 | - |
Long-Term Debt Repaid | - | -5.9 | -9.44 | -0.97 | -5.93 | -0.84 |
Lease Payments | -0.08 | -0.07 | -0.03 | - | - | - |
Net Debt Issued (Repaid) | -1.61 | -5.4 | 4.4 | -0.97 | -0.93 | -0.84 |
Issuance of Common Stock | - | - | - | - | 16.2 | 2.61 |
Repurchase of Common Stock | - | -0.89 | -0.99 | -8.12 | -1.16 | -1.03 |
Common Dividends Paid | -17.17 | -8.93 | -1.56 | - | -4.19 | - |
Other Financing Activities | - | - | - | - | -0.03 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 |
Net Cash Flow | 2.48 | 13.02 | -0.31 | -11.19 | 10.61 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Levered Free Cash Flow | 12.4 | 4.46 | 3.24 | 4.95 | - | 1.26 |
Unlevered Free Cash Flow | 12.55 | 4.65 | 3.44 | 4.95 | - | 1.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0.13 | 0.26 | 0.24 | 0.11 | 0.16 | 0.11 |
Cash Income Tax Paid | 0.65 | 0.74 | 0.34 | 0.83 | 0.08 | 0.5 |
Change in Working Capital | 7.33 | 6.85 | -8.24 | -0.58 | -0.79 | -0.62 |