Orilina Properties REIC S.A. (ATH:ORILINA)
Greece
· Delayed Price · Currency is EUR 0.808
-0.012 (-1.46%)
At close: Apr 28, 2026
Orilina Properties REIC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 10.66 | 6.74 | 10.03 | 8.49 | 5.24 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.08 | 0.05 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | - | 0.06 | - | - | Upgrade
|
| Asset Writedown | -5.93 | -3.81 | -7.38 | -4.12 | -1.94 | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.23 | 0.66 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.53 | 0.31 | -0.31 | -1.4 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.09 | 6 | 0.14 | 0.51 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | -0.78 | -0.65 | 0.37 | -0.64 | 0 | Upgrade
|
| Operating Cash Flow | 6.24 | 2.76 | -22.92 | 2.9 | 3.22 | Upgrade
|
| Operating Cash Flow Growth | 126.05% | - | - | -10.04% | -13.99% | Upgrade
|
| Acquisition of Real Estate Assets | -3.04 | -1.01 | -4 | -5.81 | -0.18 | Upgrade
|
| Sale of Real Estate Assets | 0 | 0.2 | 0.07 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3.04 | -0.81 | -3.93 | -5.81 | -0.18 | Upgrade
|
| Cash Acquisition | - | - | - | -5.7 | - | Upgrade
|
| Other Investing Activities | 0.66 | 0.52 | 0.03 | - | 0 | Upgrade
|
| Investing Cash Flow | -2.38 | -0.29 | -3.91 | -11.51 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.43 | -0.38 | -0.38 | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -7.43 | -0.38 | 14.63 | - | -0.03 | Upgrade
|
| Issuance of Common Stock | - | - | 30.59 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.98 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.77 | -3.5 | -4.07 | -2.82 | -3.01 | Upgrade
|
| Other Financing Activities | - | -0.06 | -1.05 | - | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -7.68 | -2.43 | 13.27 | -11.43 | -0 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 0.95 | 0.4 | 0.13 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 10.68 | -3.19 | -23.88 | 0.97 | 1.99 | Upgrade
|
| Unlevered Free Cash Flow | 10.69 | -3.18 | -23.87 | 0.98 | 2 | Upgrade
|
| Change in Working Capital | 1.82 | 0.2 | -26.74 | -0.89 | -0.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.