Skip to main content
logo
Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece flag Greece · Delayed Price · Currency is EUR
0.9200
-0.0060 (-0.65%)
At close: Jul 29, 2026

ATH:TRASTOR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.3333.4122.6533.9423.02
Depreciation & Amortization
0.270.240.230.20.2
Other Amortization
0.10.080.040.020.02
Gain (Loss) on Sale of Assets
-0.23-0.15-0.16-0.81-0.79
Gain (Loss) on Sale of Investments
2.030.060.05-0.050.01
Asset Writedown
-24.49-29.44-19.66-26.02-16.93
Stock-Based Compensation
0.890.810.080.30.3
Change in Accounts Receivable
-0.991.37-0.9-0.09-3.8
Change in Other Net Operating Assets
-4.962.844.52-0.79-0.3
Other Operating Activities
-0.010.660.651.181.36
Operating Cash Flow
8.959.867.57.893.07
Operating Cash Flow Growth
-9.28%31.50%-4.87%156.54%-36.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-23.39-102.58-25.67-50.89-16.53
Sale of Real Estate Assets
1.52.443.9110.2811.31
Net Sale / Acq. of Real Estate Assets
-21.89-100.14-21.76-40.61-5.21
Cash Acquisition
-59.96-22.13-31.1--
Investment in Marketable & Equity Securities
----5-
Other Investing Activities
0.080.750.120.110.08
Investing Cash Flow
-81.86-121.61-52.95-45.64-5.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
141.33114214.4751.85126.41
Long-Term Debt Repaid
-68.36-56.25-212.21-9.11-115.68
Net Debt Issued (Repaid)
72.9757.752.2642.7410.73
Issuance of Common Stock
-81.2643.74--
Common Dividends Paid
-7.34-4.89-4.57-3.01-1.51
Other Financing Activities
-0.8-0.75-1.03-0.21-0.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-8.0721.62-5.051.766.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
18.189.414.91-5.34-1.33
Unlevered Free Cash Flow
26.6518.1312.38-1.471.8

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
13.3313.9712.825.464.56
Cash Income Tax Paid
2.822.671.280.340.36
Change in Working Capital
-5.954.213.62-0.88-4.11