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BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece flag Greece · Delayed Price · Currency is EUR
3.060
-0.030 (-0.97%)
Jul 30, 2026, 5:11 PM EET

ATH:BRIQ Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25.2728.4314.1211.157.8
Depreciation & Amortization
0.090.080.070.060.03
Other Amortization
----0
Gain (Loss) on Sale of Assets
-3.59--0.13-0.15-0.08
Asset Writedown
-11.02-10.49-8.16-7.41-4.43
Change in Accounts Receivable
1.43-0.87-0.210.28-0.08
Change in Other Net Operating Assets
-3.242.930.74-0.510.33
Other Operating Activities
0.35-10.6-1.121.230.21
Operating Cash Flow
9.299.485.34.653.8
Operating Cash Flow Growth
-1.99%78.91%13.93%22.58%180.69%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-7.01-71.92-5.63-8.26-12.33
Sale of Real Estate Assets
24.99-1.011.361.02
Net Sale / Acq. of Real Estate Assets
17.98-71.92-4.62-6.9-11.31
Cash Acquisition
--5.76---0.27
Other Investing Activities
--0.38-0.46
Investing Cash Flow
17.98-77.68-4.24-6.9-11.12

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----11.71
Long-Term Debt Issued
1885.9518.2710.222.64
Total Debt Issued
1885.9518.2710.234.35
Long-Term Debt Repaid
-43.94-9.05-15.52-5.84-22.31
Net Debt Issued (Repaid)
-25.9476.92.744.3612.05
Repurchase of Common Stock
-0.29--0.03-0.1-0.14
Common Dividends Paid
-3.68-3.69-3.7-2.66-2.12
Other Financing Activities
-0.45-0.45-0.61-0.3-0.25

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.084.56-0.54-0.952.21

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
10.022.821.532.243.69
Unlevered Free Cash Flow
13.116.062.712.813.99

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.534.941.720.880.55
Cash Income Tax Paid
1.260.930.520.190.2
Change in Working Capital
-1.812.060.52-0.230.26