Noval Property Real Estate Investment Company (ATH:NOVAL)
Greece
· Delayed Price · Currency is EUR 2.760
-0.020 (-0.72%)
At close: Dec 5, 2025
ATH:NOVAL 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 | 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 | 2019 |
| Net Income | 45.09 | 47.26 | 64.61 | 24.48 | 35.2 | -1.54 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.36 | 0.21 | 0.18 | 0.18 | 0.1 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.01 | 0 | - | -0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.22 | 0.1 | -2.28 | -0.61 | 1.16 | Upgrade
|
| Asset Writedown | -24.98 | -24.5 | -47.64 | -18.21 | -27.41 | 4.32 | Upgrade
|
| Income (Loss) on Equity Investments | -4.38 | -8.56 | -8.84 | 0.24 | -2.23 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | 1.42 | 2.8 | -0.02 | Upgrade
|
| Change in Accounts Payable | -1.28 | 1.31 | 3.64 | -0.25 | -1.84 | 4.11 | Upgrade
|
| Other Operating Activities | -5.73 | -6.36 | -0.35 | 0.21 | 0.8 | 0.27 | Upgrade
|
| Operating Cash Flow | 9.56 | 9.76 | 11.76 | 5.8 | 6.8 | 8.43 | Upgrade
|
| Operating Cash Flow Growth | -44.22% | -16.99% | 102.60% | -14.70% | -19.26% | - | Upgrade
|
| Acquisition of Real Estate Assets | -37.78 | -33.32 | -26.83 | -22.22 | -13.04 | -22.6 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0.08 | 1.13 | - | 1.24 | 0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -37.78 | -33.24 | -25.71 | -22.22 | -11.79 | -22.59 | Upgrade
|
| Cash Acquisition | - | - | - | 0.69 | - | 0.16 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -2.4 | -3.25 | -6.03 | - | Upgrade
|
| Other Investing Activities | 2.76 | 2.89 | 2.01 | 0.06 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -35.85 | -39.95 | -26.09 | -24.72 | -17.83 | -22.44 | Upgrade
|
| Long-Term Debt Issued | - | - | 9.92 | 4.52 | 156.49 | 17.5 | Upgrade
|
| Total Debt Issued | - | - | 9.92 | 4.52 | 156.49 | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -12.15 | -7.13 | -23.85 | -18.33 | -1.32 | Upgrade
|
| Total Debt Repaid | -6.75 | -12.15 | -7.13 | -23.85 | -18.33 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -12.15 | 2.79 | -19.33 | 138.16 | 16.18 | Upgrade
|
| Issuance of Common Stock | - | 48.34 | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -5.44 | -3.16 | -2.19 | -2.52 | -2.58 | -0.8 | Upgrade
|
| Other Financing Activities | -0.08 | -4.62 | - | - | - | - | Upgrade
|
| Net Cash Flow | -38.55 | -1.79 | -13.74 | -40.78 | 124.56 | 1.38 | Upgrade
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| Cash Interest Paid | 8.24 | 8.84 | 7.95 | 7.6 | 3.3 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 3.56 | 3.51 | 1.78 | 0.6 | 0.29 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 13.33 | 14.21 | 15.78 | 6 | 6.85 | 6.67 | Upgrade
|
| Unlevered Free Cash Flow | 17.04 | 18.78 | 20.72 | 10.71 | 9.35 | 8.58 | Upgrade
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| Change in Working Capital | -1.26 | 1.31 | 3.64 | 1.17 | 0.96 | 4.09 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.