AS Commercial Industrial Company of Computers and Toys S.A. (ATH:ASCO)
Greece · Delayed Price · Currency is EUR 4.770
+0.010 (0.21%)
Jun 11, 2026, 11:30 AM EET
ATH:ASCO Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.75 | 4.21 | 4.53 | 2.58 | 3.18 |
Depreciation & Amortization | 0.73 | 0.64 | 0.53 | 0.51 | 0.52 |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0.97 | 0.03 | -0.14 | -0.03 | -0.05 |
Other Operating Activities | 0.42 | -1.39 | -0.72 | 0.34 | -0.59 |
Change in Accounts Receivable | -2.17 | -0.53 | -6.98 | 2.57 | -0.32 |
Change in Inventory | -0.01 | -1.43 | 0.86 | -3.07 | -0.01 |
Change in Accounts Payable | - | - | - | - | 1.59 |
Change in Other Net Operating Assets | -0.69 | 2.98 | 1.01 | 0.42 | - |
Operating Cash Flow | 3.19 | 4.64 | -0.76 | 3.36 | 4.37 |
Operating Cash Flow Growth | -31.25% | - | - | -23.21% | 841.35% |
Capital Expenditures | -0.26 | -0.07 | -0.58 | -0.66 | -0.06 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - |
Cash Acquisitions | - | -1.52 | - | - | - |
Sale (Purchase) of Real Estate | 3 | -0.25 | -1.79 | -2.26 | - |
Investment in Securities | -0.86 | 0.01 | 0.01 | -0.55 | -2.25 |
Other Investing Activities | 0.55 | 0.57 | 0.63 | 0.49 | 0.39 |
Investing Cash Flow | 2.44 | -1.27 | -1.73 | -2.98 | -1.92 |
Short-Term Debt Issued | - | - | - | 3 | - |
Total Debt Issued | - | - | - | 3 | - |
Short-Term Debt Repaid | - | - | -0.02 | -3 | - |
Long-Term Debt Repaid | -0.14 | -0.15 | -0.09 | -0.09 | -0.12 |
Total Debt Repaid | -0.14 | -0.15 | -0.11 | -3.09 | -0.12 |
Net Debt Issued (Repaid) | -0.14 | -0.15 | -0.11 | -0.09 | -0.12 |
Repurchase of Common Stock | -0.02 | -0.09 | - | -0 | -0.06 |
Common Dividends Paid | -2.88 | -2.37 | -1.45 | -1.45 | -1.05 |
Other Financing Activities | - | - | 0 | - | 0 |
Financing Cash Flow | -3.05 | -2.61 | -1.56 | -1.54 | -1.22 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 2.59 | 0.77 | -4.06 | -1.16 | 1.23 |
Free Cash Flow | 2.93 | 4.57 | -1.34 | 2.7 | 4.31 |
Free Cash Flow Growth | -35.86% | - | - | -37.48% | 1804.02% |
Free Cash Flow Margin | 8.13% | 14.74% | -4.67% | 9.41% | 19.01% |
Free Cash Flow Per Share | 0.23 | 0.35 | -0.10 | 0.21 | 0.33 |
Cash Interest Paid | 0.14 | 0.23 | 0.1 | 0.19 | 0.11 |
Cash Income Tax Paid | 0.93 | 1.45 | 0.92 | 0.97 | 0.85 |
Levered Free Cash Flow | 3.22 | 3.44 | -1.6 | 2.3 | 3.9 |
Unlevered Free Cash Flow | 3.24 | 3.48 | -1.59 | 2.34 | 3.91 |
Change in Working Capital | -2.87 | 1.02 | -5.11 | -0.08 | 1.26 |