Premia Real Estate Investment Company Societe Anonyme (ATH:PREMIA)
Greece
· Delayed Price · Currency is EUR 1.274
-0.006 (-0.47%)
At close: Mar 9, 2026
ATH:PREMIA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 45.26 | 40.67 | 7.25 | 15.98 | 14.59 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.71 | 0.28 | 0.24 | 0.28 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -1.4 | -1.17 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.03 | -23 | -2.31 | -12.53 | -7.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.33 | -11.73 | 0.29 | 0.45 | - | Upgrade
|
| Other Operating Activities | -2.24 | -3.92 | -2.82 | -0.07 | -8.15 | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.16 | 0.43 | -1.16 | 2.22 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | 1.95 | 3.43 | 3.15 | 0.19 | Upgrade
|
| Operating Cash Flow | 11.26 | 3.13 | 5.39 | 6.07 | 2.03 | Upgrade
|
| Operating Cash Flow Growth | 260.10% | -42.01% | -11.24% | 199.82% | -27.09% | Upgrade
|
| Capital Expenditures | -0.05 | -3.63 | -4.18 | -2.82 | -0.84 | Upgrade
|
| Cash Acquisitions | -64.49 | -38.84 | 0.02 | -21.33 | -29.28 | Upgrade
|
| Divestitures | - | - | - | 0.1 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -79.05 | -27.6 | -24.54 | -37.39 | -20.8 | Upgrade
|
| Investment in Securities | -2.17 | -10.7 | -0.51 | 4.91 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.68 | 0.35 | 0 | - | Upgrade
|
| Investing Cash Flow | -145.73 | -80.08 | -28.86 | -56.53 | -50.92 | Upgrade
|
| Long-Term Debt Issued | 233.93 | 98.18 | 62.25 | 116.61 | 97.53 | Upgrade
|
| Long-Term Debt Repaid | -118.26 | -40.63 | -38.77 | -43.41 | -69.53 | Upgrade
|
| Net Debt Issued (Repaid) | 115.68 | 57.55 | 23.48 | 73.2 | 27.99 | Upgrade
|
| Issuance of Common Stock | 42.1 | - | - | - | 47.52 | Upgrade
|
| Repurchase of Common Stock | -3.12 | -0.46 | -0.24 | -1.23 | -0.05 | Upgrade
|
| Other Financing Activities | -22.87 | -3.96 | -2.85 | -2.59 | -6.55 | Upgrade
|
| Financing Cash Flow | 131.79 | 53.12 | 20.4 | 69.38 | 68.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -2.68 | -23.84 | -3.08 | 18.92 | 20.01 | Upgrade
|
| Free Cash Flow | 11.2 | -0.5 | 1.21 | 3.25 | 1.19 | Upgrade
|
| Free Cash Flow Growth | - | - | -62.68% | 173.94% | - | Upgrade
|
| Free Cash Flow Margin | 29.88% | -2.25% | 6.40% | 21.58% | 12.48% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.01 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 9.72 | 8.31 | 3.74 | 4.14 | Upgrade
|
| Cash Income Tax Paid | - | 1.78 | 1 | 0.1 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -11.36 | -1.93 | 0.69 | -0.15 | -25.39 | Upgrade
|
| Unlevered Free Cash Flow | -11.36 | 4.07 | 5.42 | 3.49 | -22.91 | Upgrade
|
| Change in Working Capital | 2.61 | 1.79 | 3.86 | 1.99 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.