O
Orilina Properties AEEAP
ATHEX:ORILINA
Orilina Properties AEEAP
ATHEX:ORILINA
Price:
0.814
EUR
-0.73%
Market Closed
Market Cap:
€125.3m
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Orilina Properties AEEAP
ATHEX:ORILINA
|
GR |
Cash Flow Statement
Cash Flow Statement
Orilina Properties AEEAP
Orilina Properties AEEAP
Currency: EUR
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
9
|
8
|
10
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
(33)
|
(10)
|
(14)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
5
|
5
|
|
| Cash from Operating Activities |
(24)
N/A
|
3
N/A
|
2
-20%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
|
| Other Items |
15
|
(0)
|
(1)
|
|
| Cash from Investing Activities |
15
N/A
|
(0)
N/A
|
(1)
-368%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
29
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
7
|
(0)
|
(0)
|
|
| Other |
0
|
(3)
|
0
|
|
| Cash from Financing Activities |
36
N/A
|
(5)
N/A
|
(5)
+4%
|
|
| Change in Cash | ||||
| Net Change in Cash |
27
N/A
|
(2)
N/A
|
(4)
-57%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(24)
N/A
|
3
N/A
|
2
-21%
|
|
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