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Alter Ego Media S.A. (ATH:AEM)
Greece flag Greece · Delayed Price · Currency is EUR
5.72
+0.02 (0.35%)
At close: Aug 20, 2025, 5:20 PM EET

Alter Ego Media Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
10.883.893.93-5.17-5.87
Depreciation & Amortization
3.953.511.611.367.81
Other Amortization
25.722.3319.6620.53-
Loss (Gain) From Sale of Assets
0.010.01-0.09--
Loss (Gain) on Equity Investments
-0.16-0.17-0.1-0.07-
Other Operating Activities
-1.99-0.160.062.360.31
Change in Accounts Receivable
2.09-2.68-29.38-22.15-21.42
Change in Inventory
-0.6-0.20.54-1.07-0.32
Change in Accounts Payable
4.8412.04---
Change in Other Net Operating Assets
--16.929.8810.31
Operating Cash Flow
44.7138.5413.145.66-9.18
Operating Cash Flow Growth
16.01%193.30%132.12%--
Capital Expenditures
-5.84-1.35-26.72-23.54-38.09
Sale of Property, Plant & Equipment
00.01---
Sale (Purchase) of Intangibles
-29.66-21.89---
Investment in Securities
0.130.01---
Other Investing Activities
0-0000.01
Investing Cash Flow
-35.37-23.22-26.72-23.54-38.08
Short-Term Debt Issued
--10.511.668.7
Total Debt Issued
--10.511.668.7
Long-Term Debt Repaid
-6.18-12.21---
Net Debt Issued (Repaid)
-6.18-12.2110.511.668.7
Issuance of Common Stock
--1.37541.31
Other Financing Activities
-00---
Financing Cash Flow
-6.18-12.2111.8716.6650.01
Net Cash Flow
3.173.11-1.71-1.212.75
Free Cash Flow
38.8737.2-13.58-17.88-47.26
Free Cash Flow Growth
4.51%----
Free Cash Flow Margin
31.26%34.32%-12.89%-22.67%-97.34%
Free Cash Flow Per Share
0.91--23.83-31.36-
Cash Interest Paid
4.023.533.112.171.62
Cash Income Tax Paid
1.24-0--
Levered Free Cash Flow
9.9741.2-21.37-17.2-
Unlevered Free Cash Flow
12.4543.4-19.43-15.84-
Change in Working Capital
6.329.15-11.93-13.34-11.43
Source: S&P Global Market Intelligence. Standard template. Financial Sources.