Skip to main content
logo
Orilina Properties REIC S.A. (ATH:ORILINA)
Greece flag Greece · Delayed Price · Currency is EUR
0.8440
0.00 (0.00%)
Last updated: Aug 12, 2026, 2:18 PM EET

Orilina Properties REIC 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
10.666.7410.038.495.24
Depreciation & Amortization
0.040.050.080.050.04
Gain (Loss) on Sale of Assets
-0----
Gain (Loss) on Sale of Investments
0.02-0.06--
Asset Writedown
-5.93-3.81-7.38-4.12-1.94
Stock-Based Compensation
0.410.230.66--
Change in Accounts Receivable
-0.530.31-0.31-1.4-0.18
Change in Accounts Payable
0.0960.140.51-
Change in Other Net Operating Assets
----0.05
Other Operating Activities
-0.78-0.650.37-0.640
Operating Cash Flow
6.242.76-22.922.93.22
Operating Cash Flow Growth
126.05%---10.04%-13.99%

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
-3.04-1.01-4-5.81-0.18
Sale of Real Estate Assets
00.20.07--
Net Sale / Acq. of Real Estate Assets
-3.04-0.81-3.93-5.81-0.18
Cash Acquisition
----5.7-
Other Investing Activities
0.660.520.03-0
Investing Cash Flow
-2.38-0.29-3.91-11.51-0.18

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
--15--
Long-Term Debt Repaid
-7.43-0.38-0.38--0.03
Net Debt Issued (Repaid)
-7.43-0.3814.63--0.03
Issuance of Common Stock
--30.59--
Repurchase of Common Stock
-0.35-0.98---
Common Dividends Paid
-3.77-3.5-4.07-2.82-3.01
Other Financing Activities
--0.06-1.05--0

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0----0
Net Cash Flow
-7.68-2.4313.27-11.43-0

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
10.68-3.19-23.880.971.99
Unlevered Free Cash Flow
10.69-3.18-23.870.982

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
0.010.010.010.030.01
Cash Income Tax Paid
0.870.950.40.130.12
Change in Working Capital
1.820.2-26.74-0.89-0.13