CPI Computer Peripherals International (ATH:CPI)
Greece flag Greece · Delayed Price · Currency is EUR
0.5660
-0.0140 (-2.41%)
Apr 3, 2025, 3:43 PM EET

ATH:CPI Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
0.06-0.10.210.11-0.26
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Depreciation & Amortization
0.470.410.60.530.54
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Other Amortization
0.020.020.030.03-
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Other Operating Activities
0.120.220.080.150.12
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Change in Accounts Receivable
-2.06-0.16-0.600.42
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Change in Inventory
0.24-0.030.01-0.380.27
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Change in Other Net Operating Assets
0.82-0.120.04-0.140.02
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Operating Cash Flow
-0.310.250.360.311.11
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Operating Cash Flow Growth
--32.31%17.95%-72.17%-
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Capital Expenditures
-0.34-0.43-0.38-0.36-0.32
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Sale of Property, Plant & Equipment
0.0100.010.010.01
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Sale (Purchase) of Intangibles
-0.02-0.01---
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Other Investing Activities
-0--0-
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Investing Cash Flow
-0.35-0.44-0.38-0.35-0.31
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Long-Term Debt Issued
14.196.578.446.288.29
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Long-Term Debt Repaid
-13.94-6.25-8.55-6.2-8.99
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Net Debt Issued (Repaid)
0.260.32-0.110.07-0.7
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Issuance of Common Stock
0.10.1---
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Other Financing Activities
----0
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Financing Cash Flow
0.350.42-0.110.07-0.7
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
-0.310.24-0.130.030.1
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Free Cash Flow
-0.65-0.18-0.02-0.050.79
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Free Cash Flow Margin
-3.19%-0.96%-0.11%-0.32%5.24%
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Free Cash Flow Per Share
-0.06-0.02-0.00-0.010.08
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Cash Interest Paid
0.250.130.20.160.13
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Levered Free Cash Flow
-0.51-0.38-0.04-0.320.87
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Unlevered Free Cash Flow
-0.26-0.240.06-0.240.98
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Change in Net Working Capital
0.790.390.480.61-0.77
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.