BriQ Properties Real Estate Investment Company (ATH: BRIQ)
Greece
· Delayed Price · Currency is EUR 2.080
-0.010 (-0.48%)
Nov 22, 2024, 5:00 PM EET
BRIQ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | 14.12 | 11.15 | 7.8 | 1.92 | 5.38 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.13 | -0.15 | -0.08 | - | - | Upgrade
|
| Asset Writedown | - | -8.16 | -7.41 | -4.43 | -0.42 | -4.03 | Upgrade
|
| Change in Accounts Receivable | - | -0.21 | 0.28 | -0.08 | -1.01 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.74 | -0.51 | 0.33 | 0.46 | 0.82 | Upgrade
|
| Other Operating Activities | - | -1.12 | 1.23 | 0.21 | 0.38 | -0.27 | Upgrade
|
| Operating Cash Flow | - | 5.3 | 4.65 | 3.8 | 1.35 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | - | 13.93% | 22.58% | 180.70% | -20.47% | 35.24% | Upgrade
|
| Acquisition of Real Estate Assets | - | -5.63 | -8.26 | -12.33 | -14.35 | -16.14 | Upgrade
|
| Sale of Real Estate Assets | - | 1.31 | 1.36 | 1.02 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -4.32 | -6.9 | -11.31 | -14.35 | -16.14 | Upgrade
|
| Cash Acquisition | - | - | - | -0.27 | -26.39 | - | Upgrade
|
| Other Investing Activities | - | 0.08 | - | 0.46 | - | - | Upgrade
|
| Investing Cash Flow | - | -4.24 | -6.9 | -11.12 | -40.74 | -16.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 11.71 | 10.14 | 11.45 | Upgrade
|
| Long-Term Debt Issued | - | 18.27 | 10.2 | 22.64 | 8.18 | 7.62 | Upgrade
|
| Total Debt Issued | - | 18.27 | 10.2 | 34.35 | 18.32 | 19.08 | Upgrade
|
| Long-Term Debt Repaid | - | -15.52 | -5.84 | -22.31 | -12.59 | -16.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.74 | 4.36 | 12.05 | 5.74 | 2.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 50.07 | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | -0.1 | -0.14 | -0.46 | - | Upgrade
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| Common Dividends Paid | - | -3.7 | -2.66 | -2.12 | -1.4 | -0.65 | Upgrade
|
| Other Financing Activities | - | -0.61 | -0.3 | -0.25 | - | -1.58 | Upgrade
|
| Net Cash Flow | - | -0.54 | -0.95 | 2.21 | -35.5 | 36.27 | Upgrade
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| Cash Interest Paid | - | 1.72 | 0.88 | 0.55 | 0.33 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 0.52 | 0.19 | 0.2 | 0.1 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | 1.53 | 2.21 | 3.69 | -0.8 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | - | 2.71 | 2.81 | 3.99 | -0.62 | 1.67 | Upgrade
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| Change in Net Working Capital | - | 1.54 | 0.36 | -1.35 | 1.5 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.