Orilina Properties REIC S.A. (ATH:ORILINA)
Greece · Delayed Price · Currency is EUR 0.8280
+0.0020 (0.24%)
At close: Oct 13, 2026
Orilina Properties REIC 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 | 15.55 | 10.66 | 6.74 | 10.03 | 8.49 | 5.24 |
Depreciation & Amortization | 0.08 | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 |
Gain (Loss) on Sale of Assets | 0 | -0 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | 0.06 | - | - |
Asset Writedown | -6.26 | -5.93 | -3.81 | -7.38 | -4.12 | -1.94 |
Stock-Based Compensation | 0.41 | 0.41 | 0.23 | 0.66 | - | - |
Change in Accounts Receivable | -4.4 | -0.53 | 0.31 | -0.31 | -1.4 | -0.18 |
Change in Accounts Payable | 0.09 | 0.09 | 6 | 0.14 | 0.51 | - |
Change in Other Net Operating Assets | 0.24 | - | - | - | - | 0.05 |
Other Operating Activities | -0.57 | -0.78 | -0.65 | 0.37 | -0.64 | 0 |
Operating Cash Flow | 17.05 | 6.24 | 2.76 | -22.92 | 2.9 | 3.22 |
Operating Cash Flow Growth | 668.21% | 126.05% | - | - | -10.04% | -13.99% |
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 | -3.73 | -3.04 | -1.01 | -4 | -5.81 | -0.18 |
Sale of Real Estate Assets | 0.01 | 0 | 0.2 | 0.07 | - | - |
Net Sale / Acq. of Real Estate Assets | -3.72 | -3.04 | -0.81 | -3.93 | -5.81 | -0.18 |
Cash Acquisition | - | - | - | - | -5.7 | - |
Other Investing Activities | 0.51 | 0.66 | 0.52 | 0.03 | - | 0 |
Investing Cash Flow | -3.21 | -2.38 | -0.29 | -3.91 | -11.51 | -0.18 |
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 | - | - | - | 15 | - | - |
Long-Term Debt Repaid | - | -7.43 | -0.38 | -0.38 | - | -0.03 |
Lease Payments | - | - | - | - | - | -0.03 |
Net Debt Issued (Repaid) | -13.95 | -7.43 | -0.38 | 14.63 | - | -0.03 |
Issuance of Common Stock | - | - | - | 30.59 | - | - |
Repurchase of Common Stock | -0.05 | -0.35 | -0.98 | - | - | - |
Common Dividends Paid | -8.21 | -3.77 | -3.5 | -4.07 | -2.82 | -3.01 |
Other Financing Activities | - | - | -0.06 | -1.05 | - | -0 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 |
Net Cash Flow | -8.36 | -7.68 | -2.43 | 13.27 | -11.43 | -0 |
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 | 20.93 | 10.68 | -3.19 | -23.88 | 0.97 | 1.99 |
Unlevered Free Cash Flow | 20.97 | 10.69 | -3.18 | -23.87 | 0.98 | 2 |
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 | 0.08 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Cash Income Tax Paid | 0.72 | 0.87 | 0.95 | 0.4 | 0.13 | 0.12 |
Change in Working Capital | 7.82 | 1.82 | 0.2 | -26.74 | -0.89 | -0.13 |