Dimand S.A. (ATH:DIMAND)
Greece · Delayed Price · Currency is EUR 9.78
-0.02 (-0.20%)
Oct 23, 2025, 4:11 PM EET
Dimand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 34.61 | 36.97 | 13.21 | -7.81 | 5.31 | 12.17 | Upgrade |
Depreciation & Amortization | 0.51 | 0.42 | 0.33 | 0.27 | 0.21 | 0.17 | Upgrade |
Other Amortization | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | 5.17 | - | -0.07 | -0.12 | -6.53 | 1.73 | Upgrade |
Asset Writedown & Restructuring Costs | -14.88 | -11.31 | -19.34 | -8.22 | -1.91 | -5.79 | Upgrade |
Loss (Gain) From Sale of Investments | -14.88 | -14.88 | -1.84 | -2.49 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -31.53 | -34.47 | -0.55 | 0.22 | -3.87 | -12.73 | Upgrade |
Other Operating Activities | 17.61 | 17.11 | 3.97 | 2.42 | 3.78 | 2.21 | Upgrade |
Change in Accounts Receivable | -13.04 | -0.12 | -7.34 | -4.18 | -0.9 | -1.32 | Upgrade |
Change in Inventory | -3.21 | -8.62 | -0.05 | 0.98 | -0.18 | - | Upgrade |
Change in Accounts Payable | 6.13 | 15.1 | 3.44 | 0.55 | 5.93 | -2.83 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.05 | 0.03 | 0.03 | 0.02 | Upgrade |
Operating Cash Flow | -13.49 | 0.22 | -8.2 | -18.36 | 1.87 | -6.37 | Upgrade |
Capital Expenditures | -0.07 | -0.04 | -0.04 | -0.04 | -0.26 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Cash Acquisitions | -16.78 | -16.96 | -15.7 | -12.96 | -4.42 | -0.9 | Upgrade |
Divestitures | 24.05 | 29.73 | 41.19 | -4.99 | 20.58 | -0.4 | Upgrade |
Sale (Purchase) of Intangibles | -0.02 | - | -0 | -0 | -0.02 | - | Upgrade |
Sale (Purchase) of Real Estate | -16.94 | -23.56 | -46.4 | -61.51 | -57.98 | -12.39 | Upgrade |
Investment in Securities | - | - | - | 4.38 | 4.36 | 9.13 | Upgrade |
Other Investing Activities | 0.19 | -4.43 | 0.07 | 4.93 | 4.7 | 5.11 | Upgrade |
Investing Cash Flow | -9.54 | -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 | 44.61 | 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 | -14.57 | -41.23 | -6.87 | -42.61 | -3.13 | -12.04 | Upgrade |
Net Debt Issued (Repaid) | 30.04 | 40.88 | 33.43 | -13.36 | 43.73 | -2.35 | Upgrade |
Issuance of Common Stock | - | - | - | 98.02 | - | - | Upgrade |
Repurchase of Common Stock | -0.05 | - | -1.98 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -5.53 | - | - | Upgrade |
Financing Cash Flow | 29.99 | 40.88 | 31.44 | 79.13 | 43.73 | -2.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 6.96 | 25.86 | 2.4 | -9.4 | 12.59 | -8.22 | Upgrade |
Free Cash Flow | -13.56 | 0.18 | -8.23 | -18.4 | 1.61 | -6.42 | Upgrade |
Free Cash Flow Margin | -34.57% | 0.63% | -87.71% | -173.22% | 23.44% | -82.02% | Upgrade |
Free Cash Flow Per Share | -0.73 | 0.01 | -0.44 | -1.20 | 0.13 | -0.53 | Upgrade |
Cash Interest Paid | 3.74 | 4.36 | 1.77 | 12.26 | 0.89 | 1.55 | Upgrade |
Cash Income Tax Paid | - | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Levered Free Cash Flow | 32.17 | 32.37 | -16.51 | -39.09 | 5.9 | -4.97 | Upgrade |
Unlevered Free Cash Flow | 34.42 | 34.33 | -15.24 | -36.36 | 8.61 | -3.5 | Upgrade |
Change in Working Capital | -10.11 | 6.38 | -3.9 | -2.62 | 4.87 | -4.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.