Orilina Properties REIC S.A. (ATH:ORILINA)
Greece
· Delayed Price · Currency is EUR 0.7820
-0.0080 (-1.01%)
At close: Dec 5, 2025
Orilina Properties REIC 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 9.26 | 6.74 | 10.03 | 8.49 | 5.24 | 2.9 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.06 | - | - | - | Upgrade
|
| Asset Writedown | -5.67 | -3.81 | -7.38 | -4.12 | -1.94 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.23 | 0.66 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.31 | -0.31 | -1.4 | -0.18 | -0.08 | Upgrade
|
| Change in Accounts Payable | 6 | 6 | 0.14 | 0.51 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | - | - | - | 0.05 | 0.3 | Upgrade
|
| Other Operating Activities | -1 | -0.65 | 0.37 | -0.64 | 0 | -0.04 | Upgrade
|
| Operating Cash Flow | 2.22 | 2.76 | -22.92 | 2.9 | 3.22 | 3.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -10.04% | -13.99% | 117.50% | Upgrade
|
| Acquisition of Real Estate Assets | -2.12 | -1.01 | -4 | -5.81 | -0.18 | -26.46 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0.2 | 0.07 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2.12 | -0.81 | -3.93 | -5.81 | -0.18 | -26.46 | Upgrade
|
| Cash Acquisition | - | - | - | -5.7 | - | - | Upgrade
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| Other Investing Activities | 0.78 | 0.52 | 0.03 | - | 0 | 0.19 | Upgrade
|
| Investing Cash Flow | -1.34 | -0.29 | -3.91 | -11.51 | -0.18 | -26.26 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.38 | - | -0.03 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.38 | 14.63 | - | -0.03 | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 30.59 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.66 | -0.98 | - | - | - | - | Upgrade
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| Common Dividends Paid | -3.5 | -3.5 | -4.07 | -2.82 | -3.01 | -1.55 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | -1.05 | - | -0 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -3.82 | -2.43 | 13.27 | -11.43 | -0 | -24.09 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 1.01 | 0.95 | 0.4 | 0.13 | 0.12 | 0.12 | Upgrade
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| Levered Free Cash Flow | -4.59 | -3.19 | -23.88 | 0.97 | 1.99 | 2.13 | Upgrade
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| Unlevered Free Cash Flow | -4.58 | -3.18 | -23.87 | 0.98 | 2 | 2.14 | Upgrade
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| Change in Working Capital | -0.55 | 0.2 | -26.74 | -0.89 | -0.13 | 0.22 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.