CPI Computer Peripherals International (ATH:CPI)
Greece · Delayed Price · Currency is EUR 0.4950
+0.0050 (1.02%)
Aug 12, 2026, 4:49 PM EET
ATH:CPI Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.42 | -0.46 | 0.06 | -0.1 | 0.21 | 0.11 |
Depreciation & Amortization | 0.53 | 0.53 | 0.47 | 0.41 | 0.6 | 0.53 |
Other Amortization | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Other Operating Activities | -0 | -0.04 | 0.11 | 0.22 | 0.08 | 0.15 |
Change in Accounts Receivable | 0.43 | 0.83 | -2.06 | -0.16 | -0.6 | 0 |
Change in Inventory | -0.19 | -0.36 | 0.24 | -0.03 | 0.01 | -0.38 |
Change in Other Net Operating Assets | -0.55 | -0.57 | 0.84 | -0.12 | 0.04 | -0.14 |
Operating Cash Flow | -0.16 | -0.03 | -0.31 | 0.25 | 0.36 | 0.31 |
Operating Cash Flow Growth | - | - | - | -32.31% | 17.95% | -72.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | 0.19 | -0.05 | -0.34 | -0.43 | -0.38 | -0.36 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | - | - |
Other Investing Activities | - | - | -0 | - | - | 0 |
Investing Cash Flow | 0.2 | -0.04 | -0.35 | -0.44 | -0.38 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.48 | 0.64 | 6.57 | 8.44 | 6.28 |
Long-Term Debt Repaid | - | -0.38 | -0.39 | -6.25 | -8.55 | -6.2 |
Net Debt Issued (Repaid) | -0.14 | 0.1 | 0.26 | 0.32 | -0.11 | 0.07 |
Issuance of Common Stock | - | - | 0.1 | 0.1 | - | - |
Financing Cash Flow | -0.14 | 0.1 | 0.35 | 0.42 | -0.11 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | -0 |
Net Cash Flow | -0.1 | 0.03 | -0.31 | 0.24 | -0.13 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 0.03 | -0.09 | -0.65 | -0.18 | -0.02 | -0.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.15% | -0.46% | -3.19% | -0.96% | -0.11% | -0.32% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.06 | -0.02 | -0.00 | -0.01 |
Levered Free Cash Flow | 0.93 | 0.6 | -0.51 | -0.38 | -0.04 | -0.32 |
Unlevered Free Cash Flow | 1.15 | 0.82 | -0.26 | -0.24 | 0.06 | -0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.05 | 0.17 | 0.25 | 0.13 | 0.2 | 0.16 |
Change in Working Capital | -0.31 | -0.09 | -0.97 | -0.31 | -0.55 | -0.52 |