BriQ Properties Real Estate Investment Company (ATH:BRIQ)
Greece
· Delayed Price · Currency is EUR 2.900
+0.010 (0.34%)
Aug 14, 2025, 4:48 PM EET
ATH:BRIQ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 25.3 | 28.43 | 14.12 | 11.15 | 7.8 | 1.92 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | - | -0.13 | -0.15 | -0.08 | - | Upgrade
|
| Asset Writedown | -5.73 | -10.49 | -8.16 | -7.41 | -4.43 | -0.42 | Upgrade
|
| Change in Accounts Receivable | 0.55 | -0.87 | -0.21 | 0.28 | -0.08 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | 2.93 | 0.74 | -0.51 | 0.33 | 0.46 | Upgrade
|
| Other Operating Activities | -11.17 | -10.6 | -1.12 | 1.23 | 0.21 | 0.38 | Upgrade
|
| Operating Cash Flow | 8.44 | 9.48 | 5.3 | 4.65 | 3.8 | 1.35 | Upgrade
|
| Operating Cash Flow Growth | 37.30% | 78.91% | 13.93% | 22.58% | 180.69% | -20.47% | Upgrade
|
| Acquisition of Real Estate Assets | -6.22 | -71.92 | -5.63 | -8.26 | -12.33 | -14.35 | Upgrade
|
| Sale of Real Estate Assets | 4.23 | - | 1.01 | 1.36 | 1.02 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.99 | -71.92 | -4.62 | -6.9 | -11.31 | -14.35 | Upgrade
|
| Cash Acquisition | -6.05 | -5.76 | - | - | -0.27 | -26.39 | Upgrade
|
| Other Investing Activities | 0 | - | 0.38 | - | 0.46 | - | Upgrade
|
| Investing Cash Flow | -8.04 | -77.68 | -4.24 | -6.9 | -11.12 | -40.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.71 | 10.14 | Upgrade
|
| Long-Term Debt Issued | - | 85.95 | 18.27 | 10.2 | 22.64 | 8.18 | Upgrade
|
| Total Debt Issued | 19.27 | 85.95 | 18.27 | 10.2 | 34.35 | 18.32 | Upgrade
|
| Long-Term Debt Repaid | - | -9.05 | -15.52 | -5.84 | -22.31 | -12.59 | Upgrade
|
| Net Debt Issued (Repaid) | 4.87 | 76.9 | 2.74 | 4.36 | 12.05 | 5.74 | Upgrade
|
| Repurchase of Common Stock | -0.19 | - | -0.03 | -0.1 | -0.14 | -0.46 | Upgrade
|
| Common Dividends Paid | -2.11 | -3.69 | -3.7 | -2.66 | -2.12 | -1.4 | Upgrade
|
| Other Financing Activities | -0.46 | -0.45 | -0.61 | -0.3 | -0.25 | - | Upgrade
|
| Net Cash Flow | 2.51 | 4.56 | -0.54 | -0.95 | 2.21 | -35.5 | Upgrade
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| Cash Interest Paid | 5.93 | 4.94 | 1.72 | 0.88 | 0.55 | 0.33 | Upgrade
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| Cash Income Tax Paid | 1.36 | 0.93 | 0.52 | 0.19 | 0.2 | 0.1 | Upgrade
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| Levered Free Cash Flow | 4.7 | 2.82 | 1.53 | 2.24 | 3.69 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | 8.2 | 6.06 | 2.71 | 2.81 | 3.99 | -0.62 | Upgrade
|
| Change in Working Capital | 0.03 | 2.06 | 0.52 | -0.23 | 0.26 | -0.55 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.