Prodea Real Estate Investment revenue and financials
€2.92Change from previous close: −2.01%Absolute change: −€0.06
In the fiscal year ended December 2025, Prodea Real Estate Investment reported revenue of €222.01M (−2.45% year over year). Net income was €10.37M, a net margin of 4.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.45%
- 2025 vs 2024
- Net income growth
- −91.67%
- 2025 vs 2024
- Net margin
- 4.7%
- 2024: 54.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 30.8 | 41.6 | 21.9 | 90.6 | — |
| Depreciation and amortization | 8.3 | 7.9 | 0.5 | 0.5 | — |
| Capital expenditure | -93.6 | -53.2 | -13.7 | -27.0 | — |
| Investing cash flow | 406 | 73.0 | 103 | -157 | — |
| Financing cash flow | -270 | -149 | -110 | -54.4 | — |
| Dividends paid | -118 | -156 | -66.3 | -72.2 | — |
| Share repurchases | — | — | 0.0 | -30.8 | -74.1 |
| Debt issued | 672 | 393 | 169 | 303 | — |
| Debt repaid | -733 | -393 | -212 | -234 | — |
| Effect of exchange rates | 0.0 | -0.0 | -0.0 | -0.1 | — |
| Net change in cash | 167 | -33.9 | 15.4 | -121 | — |
| Free cash flow | -62.8 | -11.6 | 8.3 | 63.6 | — |