N
Noval Property Real Estate Investment Co SA
ATHEX:NOVAL
Noval Property Real Estate Investment Co SA
ATHEX:NOVAL
Price:
2.65
EUR
1.15%
Market Closed
Market Cap:
€335m
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|
N
|
Noval Property Real Estate Investment Co SA
ATHEX:NOVAL
|
GR |
|
A
|
aXichem AB (publ)
STO:AXIC A
|
SE |
Cash Flow Statement
Cash Flow Statement
Noval Property Real Estate Investment Co SA
Noval Property Real Estate Investment Co SA
Currency:
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
47
|
45
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
(39)
|
(34)
|
|
| Cash Taxes Paid |
(0)
|
1
|
|
| Change in Working Capital |
1
|
(2)
|
|
| Cash from Operating Activities |
10
N/A
|
10
-2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(40)
|
(36)
|
|
| Cash from Investing Activities |
(40)
N/A
|
(36)
+10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
44
|
(0)
|
|
| Net Issuance of Debt |
(12)
|
(7)
|
|
| Cash Paid for Dividends |
(3)
|
(5)
|
|
| Cash from Financing Activities |
28
N/A
|
(12)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(2)
N/A
|
(39)
-2 054%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
10
N/A
|
9
-3%
|
|
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