Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece
· Delayed Price · Currency is EUR 1.290
+0.010 (0.78%)
At close: Aug 13, 2025
ATH:TRASTOR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 33.41 | 22.65 | 33.94 | 23.02 | 3.09 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.23 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Other Amortization | 0.08 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.16 | -0.81 | -0.79 | -0.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.06 | 0.05 | -0.05 | 0.01 | - | Upgrade
|
| Asset Writedown | -29.44 | -19.66 | -26.02 | -16.93 | -1.05 | Upgrade
|
| Stock-Based Compensation | 0.81 | 0.08 | 0.3 | 0.3 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 1.37 | -0.9 | -0.09 | -3.8 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.84 | 4.52 | -0.79 | -0.3 | 2.03 | Upgrade
|
| Other Operating Activities | 0.66 | 0.65 | 1.18 | 1.36 | 1.02 | Upgrade
|
| Operating Cash Flow | 9.86 | 7.5 | 7.89 | 3.07 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | 31.50% | -4.87% | 156.54% | -36.04% | 37401.45% | Upgrade
|
| Acquisition of Real Estate Assets | -102.58 | -25.67 | -50.89 | -16.53 | -61.93 | Upgrade
|
| Sale of Real Estate Assets | 2.44 | 3.91 | 10.28 | 11.31 | 3.3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -100.14 | -21.76 | -40.61 | -5.21 | -58.63 | Upgrade
|
| Cash Acquisition | -22.05 | -31.1 | - | - | -8.78 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.08 | - | -5 | - | - | Upgrade
|
| Other Investing Activities | 0.75 | 0.12 | 0.11 | 0.08 | 0.07 | Upgrade
|
| Investing Cash Flow | -121.61 | -52.95 | -45.64 | -5.15 | -67.36 | Upgrade
|
| Long-Term Debt Issued | 114 | 214.47 | 51.85 | 126.41 | 63.46 | Upgrade
|
| Long-Term Debt Repaid | -56.25 | -212.21 | -9.11 | -115.68 | -30.51 | Upgrade
|
| Net Debt Issued (Repaid) | 57.75 | 2.26 | 42.74 | 10.73 | 32.95 | Upgrade
|
| Issuance of Common Stock | 81.26 | 43.74 | - | - | 34.22 | Upgrade
|
| Common Dividends Paid | -4.89 | -4.57 | -3.01 | -1.51 | - | Upgrade
|
| Other Financing Activities | -0.75 | -1.03 | -0.21 | -0.31 | -0.49 | Upgrade
|
| Net Cash Flow | 21.62 | -5.05 | 1.76 | 6.84 | 4.12 | Upgrade
|
| Cash Interest Paid | 13.97 | 12.82 | 5.46 | 4.56 | 4.27 | Upgrade
|
| Cash Income Tax Paid | 2.67 | 1.28 | 0.34 | 0.36 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 9.41 | 4.91 | -5.34 | -1.33 | -1.83 | Upgrade
|
| Unlevered Free Cash Flow | 18.13 | 12.38 | -1.47 | 1.8 | 1.24 | Upgrade
|
| Change in Working Capital | 4.21 | 3.62 | -0.88 | -4.11 | 1.62 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.