Centric Holdings S.A. (ATH:CENTR)
Greece · Delayed Price · Currency is EUR 0.2600
-0.0030 (-1.14%)
Oct 13, 2026, 5:14 PM EET
Centric 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 | 0.71 | 1.47 | 0.66 | 1.08 | 0.66 | 3.13 |
Depreciation & Amortization | 0.88 | 0.86 | 0.93 | 0.84 | 0.77 | 0.75 |
Other Amortization | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -0.05 | -1.49 | -0 | - | - | - |
Other Operating Activities | -3.5 | -2.36 | -2.67 | -1.74 | -0.82 | -3.96 |
Change in Accounts Receivable | 0.27 | -0.1 | 0.49 | -0.45 | -0.3 | 0.8 |
Change in Inventory | 0 | 0 | -0 | 0 | -0 | 0 |
Change in Other Net Operating Assets | -0.85 | -0.12 | -0.3 | -0.02 | -0.44 | -0.32 |
Operating Cash Flow | -1.95 | -1.73 | -0.94 | -0.31 | -0.2 | 0.41 |
Operating Cash Flow Growth | - | - | - | - | - | -28.96% |
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 | -2.11 | -2.15 | -3.55 | -0.55 | -7.61 | -0.68 |
Sale of Property, Plant & Equipment | 3.45 | 4.39 | 0.01 | 0 | - | - |
Cash Acquisitions | - | - | -0.03 | - | - | - |
Investment in Securities | 0.02 | 0.4 | 2.8 | 2.81 | 3.95 | -2.25 |
Other Investing Activities | 0.73 | 0.62 | 0.46 | 0.95 | 1.04 | 1.15 |
Investing Cash Flow | 3.02 | 3.26 | -0.3 | 3.21 | -2.63 | -1.78 |
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 | - | - | 2.03 | 2.82 | 3.58 | 0.58 |
Long-Term Debt Repaid | - | -1.93 | -1.54 | -3.83 | -2.17 | -0.37 |
Lease Payments | -0.16 | -0.15 | -0.16 | -0.21 | -0.16 | -0.16 |
Net Debt Issued (Repaid) | -1.35 | -1.93 | 0.49 | -1.01 | 1.41 | 0.22 |
Other Financing Activities | - | - | -0 | -0.09 | -0.05 | - |
Financing Cash Flow | -1.35 | -1.93 | 0.49 | -1.1 | 1.36 | 0.22 |
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 |
Net Cash Flow | -0.29 | -0.41 | -0.76 | 1.81 | -1.47 | -1.16 |
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 | -4.06 | -3.88 | -4.49 | -0.85 | -7.81 | -0.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -54.14% | -52.19% | -63.41% | -13.33% | -145.24% | -7.08% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.01 | -0.08 | -0.00 |
Levered Free Cash Flow | -3.25 | -2.99 | -4.61 | 0.52 | -8.09 | 1.01 |
Unlevered Free Cash Flow | -2.99 | -2.69 | -4.16 | 0.91 | -7.86 | 1.2 |
Free Cash Flow After Leases | -4.22 | -4.03 | -4.65 | -1.06 | -7.97 | -0.43 |
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 | 0.38 | 0.44 | 0.57 | 0.57 | 0.32 | 0.3 |
Cash Income Tax Paid | 0.32 | 0.26 | 0.25 | - | - | - |
Change in Working Capital | -0.57 | -0.22 | 0.19 | -0.46 | -0.74 | 0.48 |