Admie Holding S.A. (ATH:ADMIE)
Greece · Delayed Price · Currency is EUR 3.320
0.00 (0.00%)
Jul 18, 2025, 5:19 PM EET
Admie Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 75.83 | 75.08 | 61.67 | 29.1 | 34.95 | 43.16 | Upgrade |
Depreciation & Amortization | -0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) on Equity Investments | -75.72 | -75.7 | -62.34 | -29.68 | -35.39 | -43.32 | Upgrade |
Other Operating Activities | -1.65 | -0.53 | -0.24 | -0.15 | -0.16 | -0.26 | Upgrade |
Change in Accounts Receivable | -34.02 | 0.01 | - | -0.01 | -0 | -0 | Upgrade |
Change in Inventory | -12.44 | - | - | - | - | - | Upgrade |
Change in Accounts Payable | 6.42 | -0.03 | 0.03 | 0.08 | -0.03 | 0.33 | Upgrade |
Change in Other Net Operating Assets | 31.57 | 0.11 | 0.02 | 0.01 | 0.07 | 0.1 | Upgrade |
Operating Cash Flow | -10.25 | -1.04 | -0.85 | -0.63 | -0.54 | 0.03 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -97.88% | Upgrade |
Capital Expenditures | 3.64 | - | - | - | - | - | Upgrade |
Other Investing Activities | -85.81 | 30.19 | 15.08 | 17.34 | 21.52 | 26.23 | Upgrade |
Investing Cash Flow | -82.17 | 30.19 | 15.08 | 17.34 | 21.52 | 26.23 | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Total Debt Repaid | -8.22 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -8.22 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.22 | - | -0.22 | Upgrade |
Common Dividends Paid | -13.5 | -13.5 | -13.5 | -15.8 | -23.97 | -27.62 | Upgrade |
Dividends Paid | -13.5 | -13.5 | -13.5 | -15.8 | -23.97 | -27.62 | Upgrade |
Other Financing Activities | 2.71 | -0 | -0 | -0 | -0 | 0.14 | Upgrade |
Financing Cash Flow | -19.01 | -13.52 | -13.52 | -16.03 | -23.98 | -27.71 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -111.43 | 15.63 | 0.71 | 0.68 | -3 | -1.45 | Upgrade |
Free Cash Flow | -6.61 | -1.04 | -0.85 | -0.63 | -0.54 | 0.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -97.88% | Upgrade |
Free Cash Flow Margin | -8.51% | -1.37% | -1.36% | -2.12% | -1.53% | 0.07% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade |
Cash Interest Paid | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Cash Income Tax Paid | - | 0.04 | 0.04 | 0.05 | - | - | Upgrade |
Levered Free Cash Flow | 151.39 | 46.33 | 38.3 | 18.12 | 21.71 | 40.76 | Upgrade |
Unlevered Free Cash Flow | 151.39 | 46.33 | 38.3 | 18.12 | 21.71 | 40.76 | Upgrade |
Change in Net Working Capital | -101.91 | 0.31 | 0.14 | 0.02 | 0.05 | -13.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.