Noval Property Real Estate Investment Company (ATH:NOVAL)
Greece · Delayed Price · Currency is EUR 2.520
0.00 (0.00%)
Last updated: Sep 23, 2026, 4:47 PM EET
ATH:NOVAL 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 | 39.28 | 40.99 | 47.26 | 64.61 | 24.48 | 35.2 |
Depreciation & Amortization | 0.55 | 0.4 | 0.36 | 0.21 | 0.18 | 0.18 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
Gain (Loss) on Sale of Assets | -0.09 | 0 | -0.01 | 0 | - | -0.1 |
Gain (Loss) on Sale of Investments | 0.32 | 0.39 | 0.22 | 0.1 | -2.28 | -0.61 |
Asset Writedown | -13.33 | -20.19 | -24.5 | -47.64 | -18.21 | -27.41 |
Income (Loss) on Equity Investments | -4.34 | -1.33 | -8.56 | -8.84 | 0.24 | -2.23 |
Change in Accounts Receivable | -1.93 | 0.25 | -1.15 | - | 1.42 | 2.8 |
Change in Accounts Payable | -4.64 | -5.79 | 2.46 | 3.64 | -0.25 | -1.84 |
Change in Other Net Operating Assets | -0 | 0 | - | - | - | - |
Other Operating Activities | -2.31 | -3.85 | -6.36 | -0.35 | 0.21 | 0.8 |
Operating Cash Flow | 13.54 | 10.91 | 9.76 | 11.76 | 5.8 | 6.8 |
Operating Cash Flow Growth | 41.55% | 11.77% | -16.99% | 102.60% | -14.70% | -19.26% |
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 | -10.49 | -24.51 | -33.32 | -26.83 | -22.22 | -13.04 |
Sale of Real Estate Assets | 1.85 | 1.66 | 0.08 | 1.13 | - | 1.24 |
Net Sale / Acq. of Real Estate Assets | -8.63 | -22.86 | -33.24 | -25.71 | -22.22 | -11.79 |
Cash Acquisition | - | - | - | - | 0.69 | - |
Investment in Marketable & Equity Securities | -0.31 | - | - | -2.4 | -3.25 | -6.03 |
Other Investing Activities | 0.78 | 1.05 | -6.7 | 2.01 | 0.06 | 0 |
Investing Cash Flow | -8.17 | -21.8 | -39.95 | -26.09 | -24.72 | -17.83 |
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 |
Long-Term Debt Issued | - | - | - | 9.92 | 4.52 | 156.49 |
Total Debt Issued | - | - | - | 9.92 | 4.52 | 156.49 |
Long-Term Debt Repaid | - | -8.14 | -12.15 | -7.13 | -23.85 | -18.33 |
Lease Payments | -0.46 | -0.44 | -0.39 | -0.32 | -0.32 | -0.38 |
Total Debt Repaid | -7.24 | -8.14 | -12.15 | -7.13 | -23.85 | -18.33 |
Net Debt Issued (Repaid) | -7.24 | -8.14 | -12.15 | 2.79 | -19.33 | 138.16 |
Issuance of Common Stock | - | - | 48.34 | 0 | - | - |
Repurchase of Common Stock | -1.1 | -0.67 | - | - | - | - |
Common Dividends Paid | -8.85 | -5.44 | -3.16 | -2.19 | -2.52 | -2.58 |
Other Financing Activities | - | - | -4.62 | - | - | - |
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 | -11.82 | -25.14 | -1.79 | -13.74 | -40.78 | 124.56 |
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 | 9.17 | 6.9 | 14.24 | 15.81 | 6 | 6.85 |
Unlevered Free Cash Flow | 12.73 | 10.44 | 18.8 | 20.75 | 10.71 | 9.35 |
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 | 6.08 | 6.96 | 8.84 | 7.95 | 7.6 | 3.3 |
Cash Income Tax Paid | 2.5 | 3.05 | 3.51 | 1.78 | 0.6 | 0.29 |
Change in Working Capital | -6.57 | -5.53 | 1.31 | 3.64 | 1.17 | 0.96 |