Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece · Delayed Price · Currency is EUR 1.294
+0.002 (0.15%)
Last updated: Jul 30, 2026, 1:51 PM EET
ATH:PREMIA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.26 | 40.67 | 7.25 | 15.98 | 14.59 |
Depreciation & Amortization | 0.23 | 0.71 | 0.28 | 0.24 | 0.28 |
Other Amortization | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0.29 | -1.4 | -1.17 | 0 | - |
Asset Writedown & Restructuring Costs | -33.03 | -23 | -2.31 | -12.53 | -7.11 |
Loss (Gain) on Equity Investments | -1.33 | -11.73 | 0.29 | 0.45 | - |
Other Operating Activities | -2.24 | -3.92 | -2.82 | -0.07 | -8.15 |
Change in Accounts Receivable | -0.31 | -0.16 | 0.43 | -1.16 | 2.22 |
Change in Accounts Payable | - | - | -0.23 | - | - |
Change in Other Net Operating Assets | 2.93 | 1.95 | 3.66 | 3.15 | 0.19 |
Operating Cash Flow | 11.26 | 3.13 | 5.39 | 6.07 | 2.03 |
Operating Cash Flow Growth | 260.10% | -42.01% | -11.24% | 199.82% | -27.09% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.05 | -0.8 | -4.18 | -2.82 | -0.84 |
Cash Acquisitions | -64.49 | -38.84 | 0.02 | -21.33 | -29.28 |
Divestitures | - | - | - | 0.1 | - |
Sale (Purchase) of Real Estate | -79.05 | -30.43 | -24.54 | -37.39 | -20.8 |
Investment in Securities | -2.17 | -10.7 | -0.51 | 4.91 | - |
Other Investing Activities | 0.03 | 0.68 | 0.35 | 0 | - |
Investing Cash Flow | -145.73 | -80.08 | -28.86 | -56.53 | -50.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 233.93 | 98.18 | 62.25 | 116.61 | 97.53 |
Long-Term Debt Repaid | -118.26 | -40.63 | -38.77 | -43.41 | -69.53 |
Net Debt Issued (Repaid) | 115.68 | 57.55 | 23.48 | 73.2 | 27.99 |
Issuance of Common Stock | 42.1 | - | - | - | 47.52 |
Repurchase of Common Stock | -3.12 | -0.46 | -0.24 | -1.23 | -0.05 |
Other Financing Activities | -22.87 | -3.96 | -2.85 | -2.59 | -6.55 |
Financing Cash Flow | 131.79 | 53.12 | 20.4 | 69.38 | 68.91 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0 |
Net Cash Flow | -2.68 | -23.84 | -3.08 | 18.92 | 20.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 11.2 | 2.33 | 1.21 | 3.25 | 1.19 |
Free Cash Flow Growth | 380.72% | 91.89% | -62.68% | 173.94% | - |
Free Cash Flow Margin | 29.88% | 10.43% | 6.40% | 21.58% | 12.48% |
Free Cash Flow Per Share | 0.10 | 0.03 | 0.01 | 0.04 | 0.02 |
Levered Free Cash Flow | -20.85 | 0.9 | 0.69 | -0.15 | -25.39 |
Unlevered Free Cash Flow | -12.05 | 6.91 | 5.42 | 3.49 | -22.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.42 | 9.72 | 8.31 | 3.74 | 4.14 |
Cash Income Tax Paid | 2.78 | 1.78 | 1 | 0.1 | 0.05 |
Change in Working Capital | 2.61 | 1.79 | 3.86 | 1.99 | 2.41 |