Austriacard Holdings AG (ATH:ACAG)
Greece · Delayed Price · Currency is EUR 9.67
+0.07 (0.73%)
Last updated: Jun 2, 2026, 5:12 PM EET
Austriacard Holdings AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 16.18 | 14.66 | 18.97 | 15.81 | 4.15 | 9.23 |
Depreciation & Amortization | 14.2 | 14.12 | 13.32 | 12.2 | 11.15 | 8.86 |
Other Amortization | 5.01 | 5.01 | 4.35 | 3.93 | 3.26 | 2.46 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.03 | -0.02 | -0.69 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.11 | -0 | - | 0.4 |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.07 | 0.03 | 0.03 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.42 |
Other Operating Activities | 8.37 | 9.14 | 11.48 | 12.47 | 20.22 | -3.41 |
Change in Accounts Receivable | -15.01 | -4.4 | 10.83 | -23.76 | -12.95 | -5.58 |
Change in Inventory | 1.92 | 4.98 | -14.63 | -22.09 | -12.89 | -2.59 |
Change in Accounts Payable | -0.2 | -2.6 | -0.23 | 0.18 | 25.67 | 1.8 |
Change in Unearned Revenue | -1.07 | -0.93 | -10.25 | 10.37 | 2.92 | 2.36 |
Operating Cash Flow | 29.14 | 39.72 | 34.03 | 9.12 | 40.87 | 13.12 |
Operating Cash Flow Growth | -22.57% | 16.72% | 273.13% | -77.69% | 211.49% | -19.12% |
Capital Expenditures | -14.73 | -14.33 | -13.73 | -11.07 | -14.5 | -9.03 |
Sale of Property, Plant & Equipment | 1.8 | 1.8 | - | 0.02 | 0.01 | 0.3 |
Cash Acquisitions | - | - | -1.66 | -1.14 | -2.91 | -16.84 |
Investment in Securities | - | - | - | - | -0.05 | - |
Other Investing Activities | 0.44 | 0.45 | 0.36 | 0.35 | 0.09 | 0.86 |
Investing Cash Flow | -12.5 | -12.09 | -15.03 | -11.83 | -17.36 | -24.72 |
Long-Term Debt Issued | - | 5.28 | 9.23 | 107.91 | 12.77 | 36.32 |
Long-Term Debt Repaid | - | -17.6 | -16.73 | -93.7 | -17.85 | -12.4 |
Net Debt Issued (Repaid) | -13.92 | -12.32 | -7.5 | 14.2 | -5.08 | 23.92 |
Repurchase of Common Stock | - | -0.52 | -2.06 | - | - | - |
Common Dividends Paid | -3.95 | -3.95 | -3.63 | -0.91 | - | - |
Other Financing Activities | -6.38 | -6.49 | -7.9 | -7.7 | -7.7 | -11.52 |
Financing Cash Flow | -24.24 | -23.28 | -21.09 | 5.59 | -12.77 | 12.4 |
Foreign Exchange Rate Adjustments | -0.71 | -0.95 | 0 | -0.69 | -0.6 | -0.33 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -8.31 | 3.4 | -2.09 | 2.2 | 10.14 | 0.47 |
Free Cash Flow | 14.41 | 25.39 | 20.3 | -1.94 | 26.37 | 4.09 |
Free Cash Flow Growth | -39.95% | 25.06% | - | - | 545.19% | -45.18% |
Free Cash Flow Margin | 3.92% | 7.05% | 5.17% | -0.53% | 8.38% | 2.30% |
Free Cash Flow Per Share | 0.38 | 0.67 | 0.52 | -0.05 | 0.88 | 0.14 |
Cash Interest Paid | 5.9 | 6.06 | 7.47 | 7.7 | 4.17 | 2.52 |
Cash Income Tax Paid | 6.66 | 6.4 | 5.06 | 6.38 | 1.63 | 1.58 |
Levered Free Cash Flow | 3.04 | 12.77 | 4.65 | -16.78 | 11.88 | -2.91 |
Unlevered Free Cash Flow | 6.39 | 16.52 | 9.08 | -12.94 | 14.1 | -1.46 |
Change in Working Capital | -14.35 | -2.96 | -14.28 | -35.3 | 2.75 | -4 |