Noval Property Real Estate Investment Company (ATH:NOVAL)

ATH:NOVAL Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	40.99	47.26	64.61	24.48	35.2
Depreciation & Amortization	0.4	0.36	0.21	0.18	0.18
Other Amortization	0.03	0.03	0.02	0.02	0.02
Gain (Loss) on Sale of Assets	0	-0.01	0	-	-0.1
Gain (Loss) on Sale of Investments	0.39	0.22	0.1	-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	-8.84	0.24	-2.23
Change in Accounts Receivable	0.25	-1.15	-	1.42	2.8
Change in Accounts Payable	-5.79	2.46	3.64	-0.25	-1.84
Change in Other Net Operating Assets	0	-	-	-	-
Other Operating Activities	-3.85	-6.36	-0.35	0.21	0.8
Operating Cash Flow	10.91	9.76	11.76	5.8	6.8
Operating Cash Flow Growth	11.77%	-16.99%	102.60%	-14.70%	-19.26%
Acquisition of Real Estate Assets	-24.51	-33.32	-26.83	-22.22	-13.04
Sale of Real Estate Assets	1.66	0.08	1.13	-	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	-6.7	2.01	0.06	0
Investing Cash Flow	-21.8	-39.95	-26.09	-24.72	-17.83
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
Total Debt Repaid	-8.14	-12.15	-7.13	-23.85	-18.33
Net Debt Issued (Repaid)	-8.14	-12.15	2.79	-19.33	138.16
Issuance of Common Stock	-	48.34	0	-	-
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	-25.14	-1.79	-13.74	-40.78	124.56
Cash Interest Paid	6.96	8.84	7.95	7.6	3.3
Cash Income Tax Paid	3.05	3.51	1.78	0.6	0.29
Levered Free Cash Flow	6.9	14.24	15.81	6	6.85
Unlevered Free Cash Flow	10.44	18.8	20.75	10.71	9.35
Change in Working Capital	-5.53	1.31	3.64	1.17	0.96

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 11, 2026

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