Brief: Patrizia Says H1 Operating Cash Flow At EUR 27.4 Mln
12/08/2025 16:41
Aug 12 (Reuters) - PATRIZIA SE PATGn.DE: ALMOST DOUBLES EBITDA IN H1 2025 AND CONFIRMS FULL-YEAR GUIDANCE OUTLOOK FY EBITDA EUR 40-60 MILLION CONTINUED RECOVERY OF INVESTMENT ACTIVITIES: CLOSED ACQUISITIONS INCREASED BY 58.4% AUM OF EUR 55.9BN RECORDED CLIENT INFLOWS, BUT IMPACTED BY CURRENCY EFFECTS AT SAME TIME NET INCOME POSITIVE AT EUR 4.7M IN H1 2025 OPERATING CASH FLOW AT EUR 27.4M IN H1 2025 H1 MANAGEMENT FEES OF EUR 113.4M EXCEEDED OPERATING EXPENSES OF EUR 112.6M GUIDANCE ASSUMES CLIENTS' INVESTMENT ACTIVITY WILL GAIN MOMENTUM DURING SECOND HALF OF YEAR Source text: ID:nEQ4T2P5a Further company coverage: [PATGn.DE] (Gdansk Newsroom) ((gdansk.newsroom@thomsonreuters.com; +48 58 778 51 10;))