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Noval Property Real Estate Investment Company (ATH:NOVAL)
Greece flag Greece · Delayed Price · Currency is EUR
2.570
+0.010 (0.39%)
Last updated: Sep 2, 2026, 1:53 PM EET

ATH:NOVAL 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
40.9947.2664.6124.4835.2
Depreciation & Amortization
0.40.360.210.180.18
Other Amortization
0.030.030.020.020.02
Gain (Loss) on Sale of Assets
0-0.010--0.1
Gain (Loss) on Sale of Investments
0.390.220.1-2.28-0.61
Asset Writedown
-20.19-24.5-47.64-18.21-27.41
Income (Loss) on Equity Investments
-1.33-8.56-8.840.24-2.23
Change in Accounts Receivable
0.25-1.15-1.422.8
Change in Accounts Payable
-5.792.463.64-0.25-1.84
Change in Other Net Operating Assets
0----
Other Operating Activities
-3.85-6.36-0.350.210.8
Operating Cash Flow
10.919.7611.765.86.8
Operating Cash Flow Growth
11.77%-16.99%102.60%-14.70%-19.26%

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
-24.51-33.32-26.83-22.22-13.04
Sale of Real Estate Assets
1.660.081.13-1.24
Net Sale / Acq. of Real Estate Assets
-22.86-33.24-25.71-22.22-11.79
Cash Acquisition
---0.69-
Investment in Marketable & Equity Securities
---2.4-3.25-6.03
Other Investing Activities
1.05-6.72.010.060
Investing Cash Flow
-21.8-39.95-26.09-24.72-17.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--9.924.52156.49
Total Debt Issued
--9.924.52156.49
Long-Term Debt Repaid
-8.14-12.15-7.13-23.85-18.33
Total Debt Repaid
-8.14-12.15-7.13-23.85-18.33
Net Debt Issued (Repaid)
-8.14-12.152.79-19.33138.16
Issuance of Common Stock
-48.340--
Repurchase of Common Stock
-0.67----
Common Dividends Paid
-5.44-3.16-2.19-2.52-2.58
Other Financing Activities
--4.62---

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
-25.14-1.79-13.74-40.78124.56

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
6.914.2415.8166.85
Unlevered Free Cash Flow
10.4418.820.7510.719.35

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
6.968.847.957.63.3
Cash Income Tax Paid
3.053.511.780.60.29
Change in Working Capital
-5.531.313.641.170.96