Alter Ego Media S.A. (ATH:AEM)
Greece · Delayed Price · Currency is EUR 6.48
+0.08 (1.25%)
Last updated: Sep 22, 2026, 5:18 PM EET
Alter Ego Media 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 | Jun '26 Jun 30, 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 | 23.82 | 19.66 | 10.88 | 3.89 | 3.93 | -5.17 |
Depreciation & Amortization | 10.69 | 7.13 | 6.91 | 3.51 | 1.61 | 1.36 |
Other Amortization | 17.42 | 17.42 | 22.75 | 22.33 | 19.66 | 20.53 |
Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.01 | 0.01 | -0.09 | - |
Loss (Gain) on Equity Investments | -0.15 | -0.11 | -0.16 | -0.17 | -0.1 | -0.07 |
Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.14 | - | - | - |
Other Operating Activities | 4.38 | 3.39 | -1.99 | -0.16 | 0.06 | 2.36 |
Change in Accounts Receivable | -19.26 | -10.1 | 1.94 | -2.68 | -29.38 | -22.15 |
Change in Inventory | 0.08 | 0.36 | -0.6 | -0.2 | 0.54 | -1.07 |
Change in Accounts Payable | 8.22 | -2.67 | 4.84 | 12.04 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 16.92 | 9.88 |
Operating Cash Flow | 45.52 | 35.38 | 44.71 | 38.54 | 13.14 | 5.66 |
Operating Cash Flow Growth | 78.59% | -20.88% | 16.01% | 193.30% | 132.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -6.03 | -1.9 | -5.84 | -1.35 | -26.72 | -23.54 |
Sale of Property, Plant & Equipment | 0 | 0.03 | 0 | 0.01 | - | - |
Cash Acquisitions | -17.13 | -17.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -25.77 | -26.1 | -29.66 | -21.89 | - | - |
Investment in Securities | -23.39 | -1.61 | 0.13 | 0.01 | - | - |
Other Investing Activities | -4.11 | 0.65 | 0 | -0 | 0 | 0 |
Investing Cash Flow | -76.44 | -46.06 | -35.37 | -23.22 | -26.72 | -23.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 10.5 | 11.66 |
Total Debt Issued | 14.2 | - | - | - | 10.5 | 11.66 |
Long-Term Debt Repaid | - | -4.92 | -6.18 | -12.21 | - | - |
Lease Payments | -2.26 | -1.92 | -1.71 | -1.42 | - | - |
Net Debt Issued (Repaid) | 9.83 | -4.92 | -6.18 | -12.21 | 10.5 | 11.66 |
Issuance of Common Stock | 52.75 | 52.75 | - | - | 1.37 | 5 |
Common Dividends Paid | -0.89 | -0.89 | - | - | - | - |
Other Financing Activities | -51.62 | 0 | -0 | 0 | - | - |
Financing Cash Flow | 9.72 | 46.94 | -6.18 | -12.21 | 11.87 | 16.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -21.2 | 36.26 | 3.17 | 3.11 | -1.71 | -1.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.49 | 33.48 | 38.87 | 37.2 | -13.58 | -17.88 |
Free Cash Flow Growth | 85.78% | -13.87% | 4.51% | - | - | - |
Free Cash Flow Margin | 25.49% | 23.90% | 31.26% | 34.32% | -12.89% | -22.67% |
Free Cash Flow Per Share | 0.71 | 0.59 | 0.91 | - | -23.83 | -31.36 |
Levered Free Cash Flow | 23.28 | 4.1 | 9.97 | 41.2 | -21.37 | -17.2 |
Unlevered Free Cash Flow | 25.45 | 6.04 | 12.45 | 43.4 | -19.43 | -15.84 |
Free Cash Flow After Leases | 37.23 | 31.56 | 37.17 | 35.78 | -13.58 | -17.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.95 | 2.95 | 4.02 | 3.53 | 3.11 | 2.17 |
Cash Income Tax Paid | 2.81 | 2.81 | 1.24 | - | 0 | - |
Change in Working Capital | -10.95 | -12.41 | 6.17 | 9.15 | -11.93 | -13.34 |