BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece flag Greece · Delayed Price · Currency is EUR
2.600
+0.030 (1.17%)
Apr 24, 2025, 1:38 PM EET

ATH:BRIQ Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
28.4314.1211.157.81.92
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Depreciation & Amortization
0.080.070.060.030.01
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Other Amortization
---00
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Gain (Loss) on Sale of Assets
--0.13-0.15-0.08-
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Asset Writedown
-10.49-8.16-7.41-4.43-0.42
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Change in Accounts Receivable
-0.87-0.210.28-0.08-1.01
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Change in Other Net Operating Assets
2.930.74-0.510.330.46
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Other Operating Activities
-10.6-1.121.230.210.38
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Operating Cash Flow
9.485.34.653.81.35
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Operating Cash Flow Growth
78.91%13.93%22.58%180.69%-20.47%
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Acquisition of Real Estate Assets
-71.92-5.63-8.26-12.33-14.35
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Sale of Real Estate Assets
-1.011.361.02-
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Net Sale / Acq. of Real Estate Assets
-71.92-4.62-6.9-11.31-14.35
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Cash Acquisition
-5.76---0.27-26.39
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Other Investing Activities
-0.38-0.46-
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Investing Cash Flow
-77.68-4.24-6.9-11.12-40.74
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Short-Term Debt Issued
---11.7110.14
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Long-Term Debt Issued
85.9518.2710.222.648.18
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Total Debt Issued
85.9518.2710.234.3518.32
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Long-Term Debt Repaid
-9.05-15.52-5.84-22.31-12.59
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Net Debt Issued (Repaid)
76.92.744.3612.055.74
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Repurchase of Common Stock
--0.03-0.1-0.14-0.46
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Common Dividends Paid
-3.69-3.7-2.66-2.12-1.4
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Other Financing Activities
-0.45-0.61-0.3-0.25-
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Net Cash Flow
4.56-0.54-0.952.21-35.5
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Cash Interest Paid
4.941.720.880.550.33
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Cash Income Tax Paid
0.930.520.190.20.1
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Levered Free Cash Flow
2.821.532.243.69-0.8
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Unlevered Free Cash Flow
6.062.712.813.99-0.62
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Change in Net Working Capital
2.071.540.36-1.351.5
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.