Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece
· Delayed Price · Currency is EUR 7.28
+0.02 (0.28%)
At close: Dec 5, 2025
ATH:ASTAK 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 9.08 | 8.96 | 4.28 | 4.97 | 1.67 | 3.37 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.44 | 0.45 | 0.95 | 0.7 | 0.69 | Upgrade
|
| Other Amortization | 0.25 | 0.21 | 0.13 | 0.06 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.06 | 0.05 | 0 | -0.83 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -1.55 | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.06 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.15 | 0.02 | -0.13 | 0.05 | -0.1 | Upgrade
|
| Other Operating Activities | -4.28 | -5.57 | -2.78 | -2.57 | -2.69 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -17.42 | 17.09 | -68.85 | 0.11 | 2.14 | -3.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | -3.27 | 0.76 | 0.15 | -1.07 | 0.81 | Upgrade
|
| Operating Cash Flow | -10.95 | 19.49 | -64.39 | 4.74 | 2.65 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 79.12% | 59.76% | -53.56% | Upgrade
|
| Capital Expenditures | -0.43 | -0.59 | -0.3 | -0.51 | -2.72 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.21 | 15.58 | 20.14 | - | 0.14 | - | Upgrade
|
| Divestitures | - | - | - | 19.6 | - | - | Upgrade
|
| Other Investing Activities | 1.5 | 1.95 | 0.11 | -1.83 | 0.03 | 0.28 | Upgrade
|
| Investing Cash Flow | 19.28 | 16.94 | 19.94 | 17.26 | -2.56 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.2 | -0.15 | -0.14 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | -0.25 | -0.2 | -0.15 | -0.14 | -0.11 | Upgrade
|
| Repurchase of Common Stock | - | -30.8 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -3.64 | -3.64 | -3.64 | -47.88 | - | - | Upgrade
|
| Other Financing Activities | -0.05 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | -4 | -34.73 | -3.85 | -48.05 | -0.16 | -0.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0 | -0.01 | -0 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | 4.28 | 1.7 | -48.32 | -26.05 | -0.1 | 1.64 | Upgrade
|
| Free Cash Flow | -11.38 | 18.9 | -64.69 | 4.22 | -0.08 | 1.52 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -56.76% | Upgrade
|
| Free Cash Flow Margin | -48.87% | 93.13% | -394.92% | 31.29% | -0.75% | 9.99% | Upgrade
|
| Free Cash Flow Per Share | -0.81 | 1.35 | -4.62 | 0.30 | -0.01 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 1.99 | 1.9 | 1.33 | 0.39 | 0.97 | 0.77 | Upgrade
|
| Levered Free Cash Flow | 35.18 | 17.54 | 22.18 | -35.69 | 15.49 | 1.01 | Upgrade
|
| Unlevered Free Cash Flow | 35.22 | 17.57 | 22.21 | -35.67 | 15.51 | 1.03 | Upgrade
|
| Change in Working Capital | -17.91 | 13.83 | -68.09 | 0.26 | 1.07 | -2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.