Prodea Real Estate Investment Company Société Anonyme (ATH:PRODEA)

ATH:PRODEA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-77.74	10.37	124.54	87.08	128.65	177.89
Depreciation & Amortization	10.54	8.28	7.9	0.5	0.55	0.52
Other Amortization	0.05	0.02	0.03	0	-	0.03
Gain (Loss) on Sale of Assets	42.93	50.43	-2.56	-5.89	-1.37	-0.2
Gain (Loss) on Sale of Investments	12.83	16.84	4.9	7.29	-2.44	0.21
Asset Writedown	9.95	-66.81	-76.74	-39.34	-55.57	-93.04
Income (Loss) on Equity Investments	2.43	0.31	-3.25	0.13	-0.93	-20.3
Change in Accounts Receivable	4.05	-1.12	3.81	9.31	6.43	2.63
Change in Other Net Operating Assets	-11.98	0.36	16.27	-19.7	-11.03	-8.72
Other Operating Activities	7.16	5.86	-30.18	-5.24	0.35	-1.8
Net Cash from Discontinued Operations	-	-	-	-	-	1.39
Operating Cash Flow	2.6	30.81	41.59	21.93	90.58	46.06
Operating Cash Flow Growth	-91.89%	-25.91%	89.63%	-75.79%	96.65%	-34.56%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-72.91	-102.31	-77.8	-111.14	-176.54	-59.27
Sale of Real Estate Assets	621.77	437.33	209.86	224.28	4.01	76.2
Net Sale / Acq. of Real Estate Assets	548.86	335.02	132.06	113.15	-172.53	16.94
Cash Acquisition	21.76	-86.96	-89.4	-15.97	-21.65	-25.05
Investment in Marketable & Equity Securities	-3	-6.29	-18	-4.79	-9.45	-42.12
Other Investing Activities	2.77	1.14	2.82	1.57	0.35	0.16
Investing Cash Flow	818.98	406.45	73.04	103.42	-157.38	-29.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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)	-170.45	-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	-455.74	-117.6	-155.83	-66.27	-72.15	-82.74
Other Financing Activities	-93.79	-92.07	-2.88	-1.13	-21.2	70.36

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.01	0.01	-0.01	-0.04	-0.13	-0.04
Net Cash Flow	101.58	167.18	-33.89	15.35	-121.35	195.66

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	285.65	55.32	-648.35	-28.06	60.16	226.79
Unlevered Free Cash Flow	313.68	93.11	-605.39	13.41	83.64	245.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	49.32	63.96	68.69	65.64	36.85	28.24
Cash Income Tax Paid	11.95	14.73	15.32	8.45	2.71	2.46
Change in Working Capital	-5.54	5.52	16.94	-22.61	21.34	-18.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

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