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Aias Investment Public Ltd (CYS:AIAS)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0790
+0.0045 (6.04%)
At close: Oct 12, 2026

Aias Investment Public Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.312.450.530.3211.27-0.07
Depreciation & Amortization
0.050.050.040.020.010.01
Gain (Loss) on Sale of Assets
----0.07--
Gain (Loss) on Sale of Investments
0.69-0.39-0.29-0.34-0.64-0.07
Asset Writedown
-0.11-0.110.03---
Income (Loss) on Equity Investments
-0.55-0.56-0.02-0-00.02
Change in Accounts Receivable
-0.17-0.53-0.420.68-0.760.13
Change in Accounts Payable
0.11----0.07
Change in Other Net Operating Assets
-1.21-0.031.66-2.08-0.35-
Other Operating Activities
00-0.09-0.260.17-0.01
Operating Cash Flow
-0.37-0.051.33-2.628.420.08
Operating Cash Flow Growth
----10194.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.69-0.54-0.33-1.59-0.17-
Sale of Real Estate Assets
-0--0.43--
Net Sale / Acq. of Real Estate Assets
-0.69-0.54-0.33-1.16-0.17-
Cash Acquisition
----0.25--
Investment in Marketable & Equity Securities
-0.31-0.82-0.93-1.56-0.47-
Other Investing Activities
--0.06---
Investing Cash Flow
-1-1.36-1.2-2.96-0.74-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
-0-0---0.02-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0.040.13-0.17-
Net Cash Flow
-1.38-1.410.17-5.467.490.08

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.720.55-0.30.6-1.780.15
Unlevered Free Cash Flow
0.720.55-0.30.6-1.770.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00--0.02-
Cash Income Tax Paid
000.01-1.460.01
Change in Working Capital
-1.75-1.491.14-2.29-2.390.2