Trade Estates REIC (ATH:TRESTATES)
Greece · Delayed Price · Currency is EUR 2.005
+0.007 (0.35%)
At close: Sep 2, 2026
Trade Estates REIC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 48.18 | 39.91 | 24.04 | 37.71 | 24.01 | 15.6 |
Depreciation & Amortization | 0.58 | 0.6 | 0.44 | 0.25 | 0.18 | 0.03 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0 |
Asset Writedown | -30.02 | -18.32 | -10.95 | -30.24 | -13.58 | -6.07 |
Income (Loss) on Equity Investments | -0.93 | -0.93 | - | - | - | - |
Change in Accounts Receivable | -6.85 | 0.89 | 6.54 | -1.44 | -2.65 | -0.56 |
Change in Other Net Operating Assets | 1.09 | 0.19 | 0.1 | 1.14 | 0.47 | 0.71 |
Other Operating Activities | 4.39 | 3.42 | 2.6 | 2.49 | -0.54 | 0.6 |
Operating Cash Flow | 16.5 | 25.8 | 22.82 | 9.94 | 7.91 | 10.31 |
Operating Cash Flow Growth | -45.83% | 13.09% | 129.64% | 25.63% | -23.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.08 | -3.47 | -32.4 | -24.85 | -6.56 | -7.49 |
Net Sale / Acq. of Real Estate Assets | -6.08 | -3.47 | -32.4 | -24.85 | -6.56 | -7.49 |
Cash Acquisition | -11.49 | -11.49 | 0.34 | -99.81 | -37.58 | -34.75 |
Investment in Marketable & Equity Securities | - | 2.35 | -5.4 | -1.36 | -3.04 | -14.03 |
Other Investing Activities | -8.16 | -19.76 | -7.89 | -0.63 | -2.25 | 0 |
Investing Cash Flow | -25.73 | -32.38 | -45.35 | -126.65 | -49.43 | -56.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 41.34 | 180.83 | 139.79 | 146.37 | - |
Total Debt Issued | 24.82 | 41.34 | 180.83 | 139.79 | 146.37 | 57 |
Long-Term Debt Repaid | - | -24.43 | -140.84 | -62.41 | -96.18 | - |
Lease Payments | -0.79 | -0.77 | -0.62 | -0.51 | -0.49 | -0.34 |
Total Debt Repaid | -12.11 | -24.43 | -140.84 | -62.41 | -96.18 | -2.84 |
Net Debt Issued (Repaid) | 12.71 | 16.91 | 39.99 | 77.39 | 50.19 | 54.16 |
Issuance of Common Stock | - | - | - | 55.89 | - | 0.01 |
Repurchase of Common Stock | -0.4 | -0.3 | - | - | - | - |
Common Dividends Paid | -15.83 | -12.05 | -9.64 | -7.47 | -5.21 | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -4.53 | -0.02 | 13.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - |
Net Cash Flow | -12.76 | -2.03 | 7.8 | 4.56 | 3.44 | 22.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.44 | 15.48 | 0.99 | 6.16 | 4.73 | - |
Unlevered Free Cash Flow | 15.3 | 23.84 | 11.16 | 10.67 | 6.93 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.08 | 10.08 | 13.39 | 7.92 | 3.87 | 1.02 |
Cash Income Tax Paid | 2.76 | 2.76 | 2.81 | 1.27 | 0.81 | 0.66 |
Change in Working Capital | -5.76 | 1.08 | 6.64 | -0.3 | -2.18 | 0.15 |