Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)
Greece · Delayed Price · Currency is EUR 3.160
0.00 (0.00%)
At close: Sep 8, 2026
ATH:PRODEA 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 | 10.37 | 124.54 | 87.08 | 128.65 | 177.89 |
Depreciation & Amortization | 8.28 | 7.9 | 0.5 | 0.55 | 0.52 |
Other Amortization | 0.02 | 0.03 | 0 | - | 0.03 |
Gain (Loss) on Sale of Assets | 50.43 | -2.56 | -5.89 | -1.37 | -0.2 |
Gain (Loss) on Sale of Investments | 16.84 | 4.9 | 7.29 | -2.44 | 0.21 |
Asset Writedown | -66.81 | -76.74 | -39.34 | -55.57 | -93.04 |
Income (Loss) on Equity Investments | 0.31 | -3.25 | 0.13 | -0.93 | -20.3 |
Change in Accounts Receivable | -1.12 | 3.81 | 9.31 | 6.43 | 2.63 |
Change in Other Net Operating Assets | 0.36 | 16.27 | -19.7 | -11.03 | -8.72 |
Other Operating Activities | 5.86 | -30.18 | -5.24 | 0.35 | -1.8 |
Net Cash from Discontinued Operations | - | - | - | - | 1.39 |
Operating Cash Flow | 30.81 | 41.59 | 21.93 | 90.58 | 46.06 |
Operating Cash Flow Growth | -25.91% | 89.63% | -75.79% | 96.65% | -34.56% |
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 |
Acquisition of Real Estate Assets | -102.31 | -77.8 | -111.14 | -176.54 | -59.27 |
Sale of Real Estate Assets | 437.33 | 209.86 | 224.28 | 4.01 | 76.2 |
Net Sale / Acq. of Real Estate Assets | 335.02 | 132.06 | 113.15 | -172.53 | 16.94 |
Cash Acquisition | -86.96 | -89.4 | -15.97 | -21.65 | -25.05 |
Investment in Marketable & Equity Securities | -6.29 | -18 | -4.79 | -9.45 | -42.12 |
Other Investing Activities | 1.14 | 2.82 | 1.57 | 0.35 | 0.16 |
Investing Cash Flow | 406.45 | 73.04 | 103.42 | -157.38 | -29.43 |
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 | 672.23 | 393.09 | 169.12 | 303.26 | 608.44 |
Long-Term Debt Repaid | -732.67 | -393.28 | -211.69 | -233.55 | -342.9 |
Net Debt Issued (Repaid) | -60.43 | -0.19 | -42.58 | 69.71 | 265.54 |
Issuance of Common Stock | - | 10.4 | 0.01 | - | - |
Repurchase of Common Stock | - | - | - | -30.78 | -74.09 |
Common Dividends Paid | -117.6 | -155.83 | -66.27 | -72.15 | -82.74 |
Other Financing Activities | -92.07 | -2.88 | -1.13 | -21.2 | 70.36 |
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 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.04 | -0.13 | -0.04 |
Net Cash Flow | 167.18 | -33.89 | 15.35 | -121.35 | 195.66 |
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 |
Levered Free Cash Flow | 55.32 | -648.35 | -28.06 | 60.16 | 226.79 |
Unlevered Free Cash Flow | 93.11 | -605.39 | 13.41 | 83.64 | 245.07 |
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 | 63.96 | 68.69 | 65.64 | 36.85 | 28.24 |
Cash Income Tax Paid | 14.73 | 15.32 | 8.45 | 2.71 | 2.46 |
Change in Working Capital | 5.52 | 16.94 | -22.61 | 21.34 | -18.64 |