Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece · Delayed Price · Currency is EUR 5.90
+0.05 (0.85%)
At close: Jan 21, 2026
ATH:PRODEA 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 | Sep '25 Sep 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 | 145.88 | 124.54 | 87.08 | 128.65 | 177.89 | 57.58 | Upgrade |
Depreciation & Amortization | 7.82 | 7.9 | 0.5 | 0.55 | 0.52 | 0.46 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0 | - | 0.03 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.82 | -2.56 | -5.89 | -1.37 | -0.2 | -4.75 | Upgrade |
Gain (Loss) on Sale of Investments | 4.44 | 7.61 | 7.29 | -2.44 | 0.21 | 2.15 | Upgrade |
Asset Writedown | -92.18 | -76.74 | -39.34 | -55.57 | -93.04 | 5.27 | Upgrade |
Income (Loss) on Equity Investments | -3.25 | -3.25 | 0.13 | -0.93 | -20.3 | -3.9 | Upgrade |
Change in Accounts Receivable | 3.81 | 3.81 | 9.31 | 6.43 | 2.63 | 1.62 | Upgrade |
Change in Other Net Operating Assets | -16.91 | 16.27 | -19.7 | -11.03 | -8.72 | 4.33 | Upgrade |
Other Operating Activities | -24.02 | -32.88 | -5.24 | 0.35 | -1.8 | 6.01 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | 1.39 | -0.29 | Upgrade |
Operating Cash Flow | 23.41 | 41.59 | 21.93 | 90.58 | 46.06 | 70.38 | Upgrade |
Operating Cash Flow Growth | -44.32% | 89.63% | -75.79% | 96.65% | -34.56% | -24.23% | Upgrade |
Acquisition of Real Estate Assets | -60.66 | -77.8 | -111.14 | -176.54 | -59.27 | -57.37 | Upgrade |
Sale of Real Estate Assets | 249.05 | 209.86 | 224.28 | 4.01 | 76.2 | 143.4 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 188.39 | 132.06 | 113.15 | -172.53 | 16.94 | 86.04 | Upgrade |
Cash Acquisition | -131.54 | -89.4 | -15.97 | -21.65 | -25.05 | -0.51 | Upgrade |
Investment in Marketable & Equity Securities | -18 | -18 | -4.79 | -9.45 | -42.12 | -1.51 | Upgrade |
Other Investing Activities | 0.52 | 2.82 | 1.57 | 0.35 | 0.16 | 2.43 | Upgrade |
Investing Cash Flow | 140.95 | 73.04 | 103.42 | -157.38 | -29.43 | 86.46 | Upgrade |
Long-Term Debt Issued | - | 393.09 | 169.12 | 303.26 | 608.44 | 154.59 | Upgrade |
Long-Term Debt Repaid | - | -393.28 | -211.69 | -233.55 | -342.9 | -80.63 | Upgrade |
Net Debt Issued (Repaid) | 50.79 | -0.19 | -42.58 | 69.71 | 265.54 | 73.96 | Upgrade |
Issuance of Common Stock | 10.4 | 10.4 | 0.01 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -30.78 | -74.09 | - | Upgrade |
Common Dividends Paid | -180.87 | -155.83 | -66.27 | -72.15 | -82.74 | -111.75 | Upgrade |
Other Financing Activities | -3.03 | -2.88 | -1.13 | -21.2 | 70.36 | -81.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.04 | -0.13 | -0.04 | 0 | Upgrade |
Net Cash Flow | 41.64 | -33.89 | 15.35 | -121.35 | 195.66 | 37.8 | Upgrade |
Cash Interest Paid | 68.69 | 68.69 | 65.64 | 36.85 | 28.24 | 28.03 | Upgrade |
Cash Income Tax Paid | 15.32 | 15.32 | 8.45 | 2.71 | 2.46 | 2.56 | Upgrade |
Levered Free Cash Flow | 376.15 | -648.23 | -28.06 | 60.16 | 226.79 | -141.17 | Upgrade |
Unlevered Free Cash Flow | 422 | -605.27 | 13.41 | 83.64 | 245.07 | -124.62 | Upgrade |
Change in Working Capital | -16.14 | 16.94 | -22.61 | 21.34 | -18.64 | 7.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.