Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece flag Greece · Delayed Price · Currency is EUR
1.240
0.00 (0.00%)
At close: Oct 23, 2025

ATH:TRASTOR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33.433.4122.6533.9423.023.09
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Depreciation & Amortization
0.270.240.230.20.20.18
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Other Amortization
0.080.080.040.020.020.01
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Gain (Loss) on Sale of Assets
-0.15-0.15-0.16-0.81-0.79-0.46
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Gain (Loss) on Sale of Investments
1.380.060.05-0.050.01-
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Asset Writedown
-26.91-29.44-19.66-26.02-16.93-1.05
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Stock-Based Compensation
0.810.810.080.30.30.29
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Change in Accounts Receivable
-1.221.37-0.9-0.09-3.8-0.42
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Change in Other Net Operating Assets
-3.012.844.52-0.79-0.32.03
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Other Operating Activities
0.080.660.651.181.361.02
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Operating Cash Flow
4.719.867.57.893.074.81
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Operating Cash Flow Growth
-47.51%31.50%-4.87%156.54%-36.04%37401.45%
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Acquisition of Real Estate Assets
-97.27-102.58-25.67-50.89-16.53-61.93
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Sale of Real Estate Assets
2.442.443.9110.2811.313.3
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Net Sale / Acq. of Real Estate Assets
-94.83-100.14-21.76-40.61-5.21-58.63
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Cash Acquisition
-3.37-22.05-31.1---8.78
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Investment in Marketable & Equity Securities
-0.03-0.08--5--
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Other Investing Activities
0.390.750.120.110.080.07
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Investing Cash Flow
-97.94-121.61-52.95-45.64-5.15-67.36
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Long-Term Debt Issued
-114214.4751.85126.4163.46
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Long-Term Debt Repaid
--56.25-212.21-9.11-115.68-30.51
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Net Debt Issued (Repaid)
65.457.752.2642.7410.7332.95
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Issuance of Common Stock
6.2681.2643.74--34.22
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Common Dividends Paid
-12.23-4.89-4.57-3.01-1.51-
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Other Financing Activities
-0.65-0.75-1.03-0.21-0.31-0.49
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Net Cash Flow
-34.4521.62-5.051.766.844.12
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Cash Interest Paid
14.2513.9712.825.464.564.27
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Cash Income Tax Paid
3.042.671.280.340.360.23
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Levered Free Cash Flow
-10.619.414.91-5.34-1.33-1.83
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Unlevered Free Cash Flow
-1.6218.1312.38-1.471.81.24
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Change in Working Capital
-4.244.213.62-0.88-4.111.62
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.