Dimand S.A. (ATH:DIMAND)
Greece · Delayed Price · Currency is EUR 12.65
-0.15 (-1.17%)
Jul 30, 2026, 5:10 PM EET
Dimand Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 33.87 | 36.97 | 13.21 | -7.81 | 5.31 |
Depreciation & Amortization | 0.73 | 0.43 | 0.33 | 0.27 | 0.21 |
Other Amortization | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -6.64 | -14.88 | -0.07 | -0.12 | -6.53 |
Asset Writedown & Restructuring Costs | -30.36 | -11.31 | -19.34 | -8.22 | -1.91 |
Loss (Gain) From Sale of Investments | - | - | -1.84 | -2.49 | - |
Loss (Gain) on Equity Investments | -5.52 | -34.47 | -0.55 | 0.22 | -3.87 |
Other Operating Activities | 5.63 | 17.11 | 3.97 | 2.42 | 3.78 |
Change in Accounts Receivable | -15.76 | -0.12 | -7.34 | -4.18 | -0.9 |
Change in Inventory | 0.05 | -8.62 | -0.05 | 0.98 | -0.18 |
Change in Accounts Payable | -0.89 | 15.1 | 3.44 | 0.55 | 5.93 |
Change in Other Net Operating Assets | 0.09 | 0.02 | 0.05 | 0.03 | 0.03 |
Operating Cash Flow | -18.79 | 0.22 | -8.2 | -18.36 | 1.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.12 | -0.04 | -0.04 | -0.04 | -0.26 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - |
Cash Acquisitions | -8.05 | -16.96 | -15.7 | -12.96 | -4.42 |
Divestitures | 40.24 | 29.73 | 41.19 | -4.99 | 20.58 |
Sale (Purchase) of Intangibles | -0.1 | - | -0 | -0 | -0.02 |
Sale (Purchase) of Real Estate | -55.77 | -23.56 | -46.4 | -61.51 | -57.98 |
Investment in Securities | 2.8 | - | - | 4.38 | 4.36 |
Other Investing Activities | 4.65 | -4.43 | 0.07 | 4.93 | 4.7 |
Investing Cash Flow | -16.28 | -15.23 | -20.85 | -70.17 | -33.01 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | - | - | 12.33 |
Long-Term Debt Issued | 55.12 | 82.1 | 40.3 | 29.26 | 34.53 |
Total Debt Issued | 55.12 | 82.1 | 40.3 | 29.26 | 46.86 |
Short-Term Debt Repaid | - | - | - | -40 | - |
Long-Term Debt Repaid | -7.96 | -41.23 | -6.87 | -2.62 | -3.13 |
Total Debt Repaid | -7.96 | -41.23 | -6.87 | -42.61 | -3.13 |
Net Debt Issued (Repaid) | 47.16 | 40.88 | 33.43 | -13.36 | 43.73 |
Issuance of Common Stock | - | - | - | 98.02 | - |
Repurchase of Common Stock | -0.3 | - | -1.98 | - | - |
Other Financing Activities | - | - | - | -5.53 | - |
Financing Cash Flow | 46.86 | 40.88 | 31.44 | 79.13 | 43.73 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.79 | 25.86 | 2.4 | -9.4 | 12.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -18.91 | 0.18 | -8.23 | -18.4 | 1.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -31.58% | 0.63% | -87.71% | -173.22% | 23.44% |
Free Cash Flow Per Share | -1.01 | 0.01 | -0.44 | -1.20 | 0.13 |
Levered Free Cash Flow | -4.45 | 31.93 | -16.51 | -39.09 | 5.9 |
Unlevered Free Cash Flow | -2.4 | 33.89 | -15.24 | -36.36 | 8.61 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.04 | 4.36 | 1.77 | 12.26 | 0.89 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0.01 |
Change in Working Capital | -16.51 | 6.38 | -3.9 | -2.62 | 4.87 |