Dimand S.A. (ATH:DIMAND)
Greece
· Delayed Price · Currency is EUR 8.32
-0.14 (-1.65%)
Apr 4, 2025, 1:38 PM EET
Dimand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 36.97 | 13.21 | -7.81 | 5.31 | 12.17 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.33 | 0.27 | 0.21 | 0.17 | Upgrade
|
| Other Amortization | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.12 | -6.53 | 1.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.31 | -19.34 | -8.22 | -1.91 | -5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.88 | -1.84 | -2.49 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -34.47 | -0.55 | 0.22 | -3.87 | -12.73 | Upgrade
|
| Other Operating Activities | 17.11 | 3.97 | 2.42 | 3.78 | 2.21 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -7.34 | -4.18 | -0.9 | -1.32 | Upgrade
|
| Change in Inventory | -8.62 | -0.05 | 0.98 | -0.18 | - | Upgrade
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| Change in Accounts Payable | 15.1 | 3.44 | 0.55 | 5.93 | -2.83 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.22 | -8.2 | -18.36 | 1.87 | -6.37 | Upgrade
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| Capital Expenditures | -0.04 | -0.04 | -0.04 | -0.26 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -16.96 | -15.7 | -12.96 | -4.42 | -0.9 | Upgrade
|
| Divestitures | 29.73 | 41.19 | -4.99 | 20.58 | -0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0.02 | - | Upgrade
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| Investment in Securities | - | - | 4.38 | 4.36 | 9.13 | Upgrade
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| Other Investing Activities | -4.43 | 0.07 | 4.93 | 4.7 | 5.11 | Upgrade
|
| Investing Cash Flow | -15.23 | -20.85 | -70.17 | -33.01 | 0.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 12.33 | 4.7 | Upgrade
|
| Long-Term Debt Issued | 82.1 | 40.3 | 29.26 | 34.53 | 4.99 | Upgrade
|
| Total Debt Issued | 82.1 | 40.3 | 29.26 | 46.86 | 9.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | Upgrade
|
| Long-Term Debt Repaid | -41.23 | -6.87 | -2.62 | -3.13 | -12.04 | Upgrade
|
| Total Debt Repaid | -41.23 | -6.87 | -42.61 | -3.13 | -12.04 | Upgrade
|
| Net Debt Issued (Repaid) | 40.88 | 33.43 | -13.36 | 43.73 | -2.35 | Upgrade
|
| Issuance of Common Stock | - | - | 98.02 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1.98 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -5.53 | - | - | Upgrade
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| Financing Cash Flow | 40.88 | 31.44 | 79.13 | 43.73 | -2.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 25.86 | 2.4 | -9.4 | 12.59 | -8.22 | Upgrade
|
| Free Cash Flow | 0.18 | -8.23 | -18.4 | 1.61 | -6.42 | Upgrade
|
| Free Cash Flow Margin | 0.63% | -87.71% | -173.22% | 23.44% | -82.02% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.44 | -1.20 | 0.13 | -0.53 | Upgrade
|
| Cash Interest Paid | - | 1.77 | 12.26 | 0.89 | 1.55 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 33.91 | -16.51 | -39.09 | 5.9 | -4.97 | Upgrade
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| Unlevered Free Cash Flow | 33.91 | -15.24 | -36.36 | 8.61 | -3.5 | Upgrade
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| Change in Net Working Capital | -35.42 | 14.22 | 34.21 | -10.18 | 3.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.