Akritas S.A. (ATH:AKRIT)
Greece
· Delayed Price · Currency is EUR 1.000
+0.008 (0.81%)
Jun 6, 2025, 5:09 PM EET
Akritas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2.82 | 15.67 | 0.72 | -0.4 | -2.13 | Upgrade
|
| Depreciation & Amortization | 2.78 | 2.78 | 2.86 | 2.85 | 2.8 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.1 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | 0.17 | - | Upgrade
|
| Other Operating Activities | -2.18 | -16.15 | -0.35 | -1.23 | -1.45 | Upgrade
|
| Change in Accounts Receivable | -0.69 | 0.26 | -0.4 | 4.13 | 0.56 | Upgrade
|
| Change in Inventory | -1.54 | -2.31 | -1.86 | -0.11 | -1.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | 0.81 | 0.24 | -4.6 | 1.96 | Upgrade
|
| Operating Cash Flow | 1.07 | 1.08 | 1.21 | 0.81 | 0.04 | Upgrade
|
| Operating Cash Flow Growth | -1.57% | -10.74% | 50.48% | 2193.41% | -93.82% | Upgrade
|
| Capital Expenditures | -0.45 | -0.7 | -0.59 | -0.36 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 2.86 | - | Upgrade
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| Other Investing Activities | 0 | 0 | 0 | -0.29 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.7 | -0.59 | 2.21 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.15 | - | 0.45 | Upgrade
|
| Long-Term Debt Repaid | -0.71 | -1.38 | -0.07 | -2.62 | -0.08 | Upgrade
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| Net Debt Issued (Repaid) | -0.71 | -1.38 | 0.08 | -2.62 | 0.37 | Upgrade
|
| Other Financing Activities | -0 | - | - | 0 | -0 | Upgrade
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| Financing Cash Flow | -0.71 | -1.38 | 0.08 | -2.62 | 0.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -0.07 | -1 | 0.7 | 0.41 | 0.03 | Upgrade
|
| Free Cash Flow | 0.62 | 0.38 | 0.62 | 0.45 | -0.39 | Upgrade
|
| Free Cash Flow Growth | 62.74% | -38.43% | 37.73% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.63% | 0.94% | 1.43% | 1.22% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.05 | 0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.67 | 1.73 | 1.17 | 1.63 | 1.62 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0 | -0 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.44 | 0.75 | 0.61 | 3.38 | -0.62 | Upgrade
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| Unlevered Free Cash Flow | 0.58 | 1.95 | 1.38 | 4.39 | 0.38 | Upgrade
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| Change in Net Working Capital | 2.57 | 0.91 | 1.71 | -1.92 | 0.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.