Admie Holding S.A. (ATH:ADMIE)
Greece · Delayed Price · Currency is EUR 4.345
+0.020 (0.46%)
Aug 21, 2026, 5:10 PM EET
Admie Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 72.33 | 63.14 | 75.08 | 61.67 | 29.1 | 34.95 |
Depreciation & Amortization | -0.28 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) on Equity Investments | -63.7 | -63.7 | -75.7 | -62.34 | -29.68 | -35.39 |
Other Operating Activities | 7.55 | -0.96 | -0.54 | -0.24 | -0.15 | -0.16 |
Change in Accounts Receivable | -9.08 | 0.35 | 0.09 | - | -0.01 | -0 |
Change in Inventory | 13.88 | - | - | - | - | - |
Change in Accounts Payable | -9.74 | 0.17 | -0.03 | 0.03 | 0.08 | -0.03 |
Change in Other Net Operating Assets | 19.2 | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 |
Operating Cash Flow | 28.38 | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | 15.63 | - | - | - | - | - |
Other Investing Activities | 60.01 | 37.92 | 30.19 | 15.08 | 17.34 | 21.52 |
Investing Cash Flow | 77.63 | 37.92 | 30.19 | 15.08 | 17.34 | 21.52 |
Financing Activities
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 |
Total Debt Issued | 50 | - | - | - | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Total Debt Repaid | -28.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 21.98 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 |
Repurchase of Common Stock | - | - | - | - | -0.22 | - |
Common Dividends Paid | -42.44 | -42.44 | -13.5 | -13.5 | -15.8 | -23.97 |
Dividends Paid | -42.44 | -42.44 | -13.5 | -13.5 | -15.8 | -23.97 |
Other Financing Activities | -4.12 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -24.57 | -42.46 | -13.52 | -13.52 | -16.03 | -23.98 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 81.44 | -5.47 | 15.63 | 0.71 | 0.68 | -3 |
Free Cash Flow
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 |
Free Cash Flow | 44 | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 51.91% | -1.46% | -1.37% | -1.36% | -2.12% | -1.53% |
Free Cash Flow Per Share | 0.19 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 17.9 | 39.01 | 46.33 | 38.3 | 18.12 | 21.71 |
Unlevered Free Cash Flow | 22 | 39.01 | 46.33 | 38.3 | 18.12 | 21.71 |
Additional Metrics
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 |
Cash Interest Paid | 1.14 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.23 | 0.18 | 0.04 | 0.04 | 0.05 | - |
Change in Working Capital | 14.27 | 0.55 | 0.1 | 0.04 | 0.09 | 0.04 |