Attica Holdings S.A. (ATH:ATTICA)
Greece · Delayed Price · Currency is EUR 1.450
-0.020 (-1.36%)
Oct 6, 2026, 11:59 AM EET
Attica Holdings 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 | 5.17 | -33.69 | 17.5 | 61.22 | 17.05 | -13.19 |
Depreciation & Amortization | 92.71 | 89.85 | 78.48 | 54.47 | 50.75 | 50.31 |
Other Amortization | 1.42 | 1.42 | 1.42 | 1.48 | 1.15 | 1.12 |
Loss (Gain) From Sale of Assets | -18.1 | -5.25 | -5.68 | -23.69 | -5.29 | -1.02 |
Other Operating Activities | 5.43 | 1.55 | -23.78 | 3.92 | 4.05 | 3.07 |
Change in Accounts Receivable | -5.86 | 46.53 | -9.74 | -9.97 | -21.1 | -21.1 |
Change in Inventory | -2.57 | 1.41 | 0.35 | -0.49 | -2.29 | -1.64 |
Change in Accounts Payable | 33.35 | 19.84 | -0.62 | - | - | 1.77 |
Change in Other Net Operating Assets | - | - | - | -13.81 | 14.31 | - |
Operating Cash Flow | 111.55 | 121.66 | 57.92 | 73.15 | 58.62 | 19.32 |
Operating Cash Flow Growth | 26.06% | 110.04% | -20.81% | 24.79% | 203.44% | 202.68% |
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 | -103.31 | -83.39 | -146.15 | -60.15 | -37.58 | -37.66 |
Sale of Property, Plant & Equipment | 23 | 8.27 | 9 | - | 0.01 | 0.99 |
Cash Acquisitions | - | - | -13.95 | 5.08 | -5.78 | -5.84 |
Sale (Purchase) of Intangibles | -2.58 | -2.58 | -1.18 | -3.11 | - | -1.17 |
Investment in Securities | -0 | -0.31 | -0.68 | - | -3.27 | -3.27 |
Other Investing Activities | 2.53 | 1.79 | 50.57 | 1.07 | 0.25 | 0.25 |
Investing Cash Flow | -73.74 | -74.01 | -102.4 | -57.11 | -46.37 | -46.71 |
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 |
Long-Term Debt Issued | - | 73.08 | 282.56 | 138.81 | 249.61 | 109.89 |
Long-Term Debt Repaid | - | -83.08 | -248.09 | -139.6 | -249.73 | -65.6 |
Net Debt Issued (Repaid) | -2.26 | -10 | 34.47 | -0.79 | -0.12 | 44.29 |
Repurchase of Common Stock | - | - | - | - | -10.79 | - |
Common Dividends Paid | -17.02 | -17.02 | -17.02 | - | - | - |
Financing Cash Flow | -19.28 | -27.02 | 17.44 | -0.79 | -21.71 | 44.29 |
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 |
Foreign Exchange Rate Adjustments | 0.36 | -0.35 | -0.56 | 0.26 | -0.03 | -0.07 |
Net Cash Flow | 18.89 | 20.29 | -27.59 | 15.51 | -9.49 | 16.83 |
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 | 8.25 | 38.27 | -88.23 | 13 | 21.04 | -18.34 |
Free Cash Flow Growth | - | - | - | -38.21% | - | - |
Free Cash Flow Margin | 1.08% | 5.06% | -11.80% | 2.21% | 3.97% | -5.27% |
Free Cash Flow Per Share | 0.03 | 0.16 | -0.36 | 0.06 | 0.10 | -0.09 |
Levered Free Cash Flow | -26.61 | 65.23 | -91.06 | 17.88 | 6.07 | -38.81 |
Unlevered Free Cash Flow | -7.48 | 83.9 | -72.8 | 33.04 | 17.87 | -28.63 |
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 | 27.18 | 30.19 | 33.3 | 27.73 | 16.71 | 14.32 |
Cash Income Tax Paid | 0.62 | 0.39 | 0.75 | 0.24 | 0.37 | 0.12 |
Change in Working Capital | 24.92 | 67.78 | -10.01 | -24.27 | -9.09 | -20.97 |