Akritas S.A. (ATH:AKRIT)
Greece · Delayed Price · Currency is EUR 1.080
0.00 (0.00%)
Inactive · Last trade price on Mar 5, 2026
Akritas 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 3.17 | 2.82 | 15.67 | 0.72 | -0.4 | -2.13 |
Depreciation & Amortization | 2.77 | 2.78 | 2.78 | 2.86 | 2.85 | 2.8 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | -0.1 | -0.1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | - | - | -0 | 0.17 | - |
Other Operating Activities | -2.34 | -2.18 | -16.15 | -0.35 | -1.23 | -1.45 |
Change in Accounts Receivable | -1.73 | -0.69 | 0.26 | -0.4 | 4.13 | 0.56 |
Change in Inventory | 0.36 | -1.54 | -2.31 | -1.86 | -0.11 | -1.72 |
Change in Other Net Operating Assets | -0.75 | -0.1 | 0.81 | 0.24 | -4.6 | 1.96 |
Operating Cash Flow | 1.45 | 1.07 | 1.08 | 1.21 | 0.81 | 0.04 |
Operating Cash Flow Growth | 36.11% | -1.57% | -10.74% | 50.48% | 2193.41% | -93.82% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Capital Expenditures | -0.38 | -0.45 | -0.7 | -0.59 | -0.36 | -0.42 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0 | 2.86 | - |
Other Investing Activities | 0 | 0 | 0 | 0 | -0.29 | 0.05 |
Investing Cash Flow | -0.38 | -0.43 | -0.7 | -0.59 | 2.21 | -0.37 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 0.15 | - | 0.45 |
Long-Term Debt Repaid | - | -0.71 | -1.38 | -0.07 | -2.62 | -0.08 |
Net Debt Issued (Repaid) | -1.41 | -0.71 | -1.38 | 0.08 | -2.62 | 0.37 |
Other Financing Activities | -0 | -0 | - | - | 0 | -0 |
Financing Cash Flow | -1.41 | -0.71 | -1.38 | 0.08 | -2.62 | 0.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | -0 | - |
Net Cash Flow | -0.34 | -0.07 | -1 | 0.7 | 0.41 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Free Cash Flow | 1.07 | 0.62 | 0.38 | 0.62 | 0.45 | -0.39 |
Free Cash Flow Growth | 71.82% | 62.74% | -38.43% | 37.73% | - | - |
Free Cash Flow Margin | 2.70% | 1.63% | 0.94% | 1.43% | 1.22% | -1.63% |
Free Cash Flow Per Share | 0.08 | 0.05 | 0.03 | 0.05 | 0.04 | -0.03 |
Levered Free Cash Flow | -1.02 | -0.44 | 0.75 | 0.61 | 3.38 | -0.62 |
Unlevered Free Cash Flow | -0.09 | 0.58 | 1.95 | 1.38 | 4.39 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Cash Interest Paid | 1.55 | 1.67 | 1.73 | 1.17 | 1.63 | 1.62 |
Cash Income Tax Paid | 0.14 | 0.14 | 0 | -0 | 0 | - |
Change in Working Capital | -2.12 | -2.33 | -1.24 | -2.02 | -0.58 | 0.8 |