Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece · Delayed Price · Currency is EUR 1.370
0.00 (0.00%)
At close: Oct 24, 2025
ATH:PREMIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31.83 | 40.67 | 7.25 | 15.98 | 14.59 | 27.64 | Upgrade |
Depreciation & Amortization | 0.6 | 0.71 | 0.28 | 0.24 | 0.28 | 0.09 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | -1.45 | -1.4 | -1.17 | 0 | - | -1.66 | Upgrade |
Asset Writedown & Restructuring Costs | -9.91 | -23 | -2.31 | -12.53 | -7.11 | - | Upgrade |
Loss (Gain) on Equity Investments | -12.6 | -11.73 | 0.29 | 0.45 | - | - | Upgrade |
Other Operating Activities | -4.36 | -3.92 | -2.82 | -0.07 | -8.15 | -26.94 | Upgrade |
Change in Accounts Receivable | 0.6 | -0.16 | 0.43 | -1.16 | 2.22 | 0.1 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 1.42 | Upgrade |
Change in Other Net Operating Assets | 0.61 | 1.95 | 3.43 | 3.15 | 0.19 | 2.09 | Upgrade |
Operating Cash Flow | 5.34 | 3.13 | 5.39 | 6.07 | 2.03 | 2.78 | Upgrade |
Operating Cash Flow Growth | 34.49% | -42.01% | -11.24% | 199.82% | -27.09% | 575.46% | Upgrade |
Capital Expenditures | -3.12 | -3.63 | -4.18 | -2.82 | -0.84 | -7.25 | Upgrade |
Cash Acquisitions | -43.13 | -38.84 | 0.02 | -21.33 | -29.28 | -0.01 | Upgrade |
Divestitures | - | - | - | 0.1 | - | - | Upgrade |
Sale (Purchase) of Real Estate | -30.39 | -27.6 | -24.54 | -37.39 | -20.8 | - | Upgrade |
Investment in Securities | -12.74 | -10.7 | -0.51 | 4.91 | - | - | Upgrade |
Other Investing Activities | 0.38 | 0.68 | 0.35 | 0 | - | -0 | Upgrade |
Investing Cash Flow | -89 | -80.08 | -28.86 | -56.53 | -50.92 | -7.26 | Upgrade |
Long-Term Debt Issued | - | 98.18 | 62.25 | 116.61 | 97.53 | - | Upgrade |
Long-Term Debt Repaid | - | -40.63 | -38.77 | -43.41 | -69.53 | -6.55 | Upgrade |
Net Debt Issued (Repaid) | 67.75 | 57.55 | 23.48 | 73.2 | 27.99 | -6.55 | Upgrade |
Issuance of Common Stock | - | - | - | - | 47.52 | 10.03 | Upgrade |
Repurchase of Common Stock | -1.89 | -0.46 | -0.24 | -1.23 | -0.05 | - | Upgrade |
Other Financing Activities | -3.9 | -3.96 | -2.85 | -2.59 | -6.55 | 0.86 | Upgrade |
Financing Cash Flow | 61.96 | 53.12 | 20.4 | 69.38 | 68.91 | 4.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | - | Upgrade |
Net Cash Flow | -21.71 | -23.84 | -3.08 | 18.92 | 20.01 | -0.14 | Upgrade |
Free Cash Flow | 2.21 | -0.5 | 1.21 | 3.25 | 1.19 | -4.47 | Upgrade |
Free Cash Flow Growth | - | - | -62.68% | 173.94% | - | - | Upgrade |
Free Cash Flow Margin | 7.23% | -2.25% | 6.40% | 21.58% | 12.48% | -262.50% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.01 | 0.04 | 0.02 | -0.40 | Upgrade |
Cash Interest Paid | 12.58 | 9.72 | 8.31 | 3.74 | 4.14 | 0.63 | Upgrade |
Cash Income Tax Paid | 2.3 | 1.78 | 1 | 0.1 | 0.05 | - | Upgrade |
Levered Free Cash Flow | 7.15 | -1.93 | 0.69 | -0.15 | -25.39 | -13.61 | Upgrade |
Unlevered Free Cash Flow | 14.7 | 4.07 | 5.42 | 3.49 | -22.91 | -13.27 | Upgrade |
Change in Working Capital | 1.2 | 1.79 | 3.86 | 1.99 | 2.41 | 3.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.