BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece · Delayed Price · Currency is EUR 3.300
-0.020 (-0.60%)
Sep 29, 2026, 2:54 PM EET
ATH:BRIQ 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 31.75 | 25.27 | 28.43 | 14.12 | 11.15 | 7.8 |
Depreciation & Amortization | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.03 |
Other Amortization | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | -3.51 | -3.59 | - | -0.13 | -0.15 | -0.08 |
Asset Writedown | -15.43 | -11.02 | -10.49 | -8.16 | -7.41 | -4.43 |
Change in Accounts Receivable | -0.85 | 1.43 | -0.87 | -0.21 | 0.28 | -0.08 |
Change in Other Net Operating Assets | -0.45 | -3.24 | 2.93 | 0.74 | -0.51 | 0.33 |
Other Operating Activities | -0.07 | 0.35 | -10.6 | -1.12 | 1.23 | 0.21 |
Operating Cash Flow | 11.53 | 9.29 | 9.48 | 5.3 | 4.65 | 3.8 |
Operating Cash Flow Growth | 36.64% | -1.99% | 78.91% | 13.93% | 22.58% | 180.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -11.92 | -7.01 | -71.92 | -5.63 | -8.26 | -12.33 |
Sale of Real Estate Assets | 20.76 | 24.99 | - | 1.01 | 1.36 | 1.02 |
Net Sale / Acq. of Real Estate Assets | 8.84 | 17.98 | -71.92 | -4.62 | -6.9 | -11.31 |
Cash Acquisition | 0.45 | - | -5.76 | - | - | -0.27 |
Other Investing Activities | - | - | - | 0.38 | - | 0.46 |
Investing Cash Flow | 9.28 | 17.98 | -77.68 | -4.24 | -6.9 | -11.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 11.71 |
Long-Term Debt Issued | - | 18 | 85.95 | 18.27 | 10.2 | 22.64 |
Total Debt Issued | 20.16 | 18 | 85.95 | 18.27 | 10.2 | 34.35 |
Long-Term Debt Repaid | - | -43.94 | -9.05 | -15.52 | -5.84 | -22.31 |
Lease Payments | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | -18.98 | -25.94 | 76.9 | 2.74 | 4.36 | 12.05 |
Issuance of Common Stock | 0.03 | - | - | - | - | - |
Repurchase of Common Stock | -0.13 | -0.29 | - | -0.03 | -0.1 | -0.14 |
Common Dividends Paid | -4.04 | -3.68 | -3.69 | -3.7 | -2.66 | -2.12 |
Other Financing Activities | -0.45 | -0.45 | -0.45 | -0.61 | -0.3 | -0.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Cash Flow | -2.75 | -3.08 | 4.56 | -0.54 | -0.95 | 2.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Levered Free Cash Flow | 9.72 | 10.02 | 2.82 | 1.53 | 2.24 | 3.69 |
Unlevered Free Cash Flow | 12.04 | 13.11 | 6.06 | 2.71 | 2.81 | 3.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash Interest Paid | 3.91 | 5.53 | 4.94 | 1.72 | 0.88 | 0.55 |
Cash Income Tax Paid | 1.01 | 1.26 | 0.93 | 0.52 | 0.19 | 0.2 |
Change in Working Capital | -1.3 | -1.81 | 2.06 | 0.52 | -0.23 | 0.26 |