Trastor Real Estate Investment Company SA (ATH:TRASTOR)
Greece
· Delayed Price · Currency is EUR 1.260
+0.005 (0.40%)
At close: Apr 28, 2026
ATH:TRASTOR 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 | 36.33 | 33.41 | 22.65 | 33.94 | 23.02 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.24 | 0.23 | 0.2 | 0.2 | Upgrade
|
| Other Amortization | 0.1 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -0.15 | -0.16 | -0.81 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.03 | 0.06 | 0.05 | -0.05 | 0.01 | Upgrade
|
| Asset Writedown | -24.49 | -29.44 | -19.66 | -26.02 | -16.93 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.81 | 0.08 | 0.3 | 0.3 | Upgrade
|
| Change in Accounts Receivable | -0.99 | 1.37 | -0.9 | -0.09 | -3.8 | Upgrade
|
| Change in Other Net Operating Assets | -4.96 | 2.84 | 4.52 | -0.79 | -0.3 | Upgrade
|
| Other Operating Activities | -0.01 | 0.66 | 0.65 | 1.18 | 1.36 | Upgrade
|
| Operating Cash Flow | 8.95 | 9.86 | 7.5 | 7.89 | 3.07 | Upgrade
|
| Operating Cash Flow Growth | -9.28% | 31.50% | -4.87% | 156.54% | -36.04% | Upgrade
|
| Acquisition of Real Estate Assets | -23.39 | -102.58 | -25.67 | -50.89 | -16.53 | Upgrade
|
| Sale of Real Estate Assets | 1.5 | 2.44 | 3.91 | 10.28 | 11.31 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -21.89 | -100.14 | -21.76 | -40.61 | -5.21 | Upgrade
|
| Cash Acquisition | -59.96 | -22.13 | -31.1 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -5 | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.75 | 0.12 | 0.11 | 0.08 | Upgrade
|
| Investing Cash Flow | -81.86 | -121.61 | -52.95 | -45.64 | -5.15 | Upgrade
|
| Long-Term Debt Issued | 141.33 | 114 | 214.47 | 51.85 | 126.41 | Upgrade
|
| Long-Term Debt Repaid | -68.36 | -56.25 | -212.21 | -9.11 | -115.68 | Upgrade
|
| Net Debt Issued (Repaid) | 72.97 | 57.75 | 2.26 | 42.74 | 10.73 | Upgrade
|
| Issuance of Common Stock | - | 81.26 | 43.74 | - | - | Upgrade
|
| Common Dividends Paid | -7.34 | -4.89 | -4.57 | -3.01 | -1.51 | Upgrade
|
| Other Financing Activities | -0.8 | -0.75 | -1.03 | -0.21 | -0.31 | Upgrade
|
| Net Cash Flow | -8.07 | 21.62 | -5.05 | 1.76 | 6.84 | Upgrade
|
| Cash Interest Paid | 13.33 | 13.97 | 12.82 | 5.46 | 4.56 | Upgrade
|
| Cash Income Tax Paid | 2.82 | 2.67 | 1.28 | 0.34 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 18.18 | 9.41 | 4.91 | -5.34 | -1.33 | Upgrade
|
| Unlevered Free Cash Flow | 26.65 | 18.13 | 12.38 | -1.47 | 1.8 | Upgrade
|
| Change in Working Capital | -5.95 | 4.21 | 3.62 | -0.88 | -4.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.