As Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece · Delayed Price · Currency is EUR 3.870
+0.010 (0.26%)
Sep 30, 2025, 5:12 PM EET
ATH:ASCO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 4.13 | 4.21 | 4.53 | 2.58 | 3.18 | 1.88 | Upgrade |
Depreciation & Amortization | 0.7 | 0.64 | 0.53 | 0.51 | 0.52 | 0.51 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.04 | 0.05 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.03 | -0.14 | -0.03 | -0.05 | -0.13 | Upgrade |
Other Operating Activities | -0.72 | -1.39 | -0.72 | 0.34 | -0.59 | -0.19 | Upgrade |
Change in Accounts Receivable | -1.63 | -0.53 | -6.98 | 2.57 | -0.32 | -0.39 | Upgrade |
Change in Inventory | 0.33 | -1.43 | 0.86 | -3.07 | -0.01 | 0.34 | Upgrade |
Change in Accounts Payable | - | - | - | - | 1.59 | -1.6 | Upgrade |
Change in Other Net Operating Assets | 1.19 | 2.98 | 1.01 | 0.42 | - | - | Upgrade |
Operating Cash Flow | 4.19 | 4.64 | -0.76 | 3.36 | 4.37 | 0.46 | Upgrade |
Operating Cash Flow Growth | 121.50% | - | - | -23.21% | 841.35% | -84.93% | Upgrade |
Capital Expenditures | -0.12 | -0.07 | -0.58 | -0.66 | -0.06 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 | Upgrade |
Cash Acquisitions | -1.52 | -1.52 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.01 | -0.25 | -1.79 | -2.26 | - | - | Upgrade |
Investment in Securities | 0.74 | 0.01 | 0.01 | -0.55 | -2.25 | -1.43 | Upgrade |
Other Investing Activities | 0.56 | 0.57 | 0.63 | 0.49 | 0.39 | 0.35 | Upgrade |
Investing Cash Flow | -0.34 | -1.27 | -1.73 | -2.98 | -1.92 | -1.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 3 | - | - | Upgrade |
Total Debt Issued | - | - | - | 3 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.02 | -3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -0.09 | -0.09 | -0.12 | -0.08 | Upgrade |
Total Debt Repaid | -0.17 | -0.15 | -0.11 | -3.09 | -0.12 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.17 | -0.15 | -0.11 | -0.09 | -0.12 | -0.08 | Upgrade |
Repurchase of Common Stock | -0.07 | -0.09 | - | -0 | -0.06 | -0.06 | Upgrade |
Common Dividends Paid | -2.37 | -2.37 | -1.45 | -1.45 | -1.05 | - | Upgrade |
Other Financing Activities | - | - | 0 | - | 0 | - | Upgrade |
Financing Cash Flow | -2.61 | -2.61 | -1.56 | -1.54 | -1.22 | -1.06 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 1.23 | 0.77 | -4.06 | -1.16 | 1.23 | -1.91 | Upgrade |
Free Cash Flow | 4.07 | 4.57 | -1.34 | 2.7 | 4.31 | 0.23 | Upgrade |
Free Cash Flow Growth | 159.66% | - | - | -37.48% | 1804.02% | -92.06% | Upgrade |
Free Cash Flow Margin | 11.72% | 14.74% | -4.67% | 9.41% | 19.01% | 1.16% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.35 | -0.10 | 0.21 | 0.33 | 0.02 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.1 | 0.19 | 0.11 | 0.1 | Upgrade |
Cash Income Tax Paid | 1.45 | 1.45 | 0.92 | 0.97 | 0.85 | 0.69 | Upgrade |
Levered Free Cash Flow | 3.35 | 3.44 | -1.6 | 2.3 | 3.9 | 0.4 | Upgrade |
Unlevered Free Cash Flow | 3.39 | 3.48 | -1.59 | 2.34 | 3.91 | 0.41 | Upgrade |
Change in Working Capital | -0.11 | 1.02 | -5.11 | -0.08 | 1.26 | -1.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.