Domiki Kritis S.A. (ATH: DOMIK)
Greece
· Delayed Price · Currency is EUR 2.750
-0.020 (-0.72%)
Nov 21, 2024, 5:09 PM EET
Domiki Kritis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.87 | 1.89 | 0.97 | 1.18 | 1.22 | 0.43 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 0.18 | 0.18 | 0.2 | 0.23 | Upgrade
|
| Other Operating Activities | -0.85 | -0 | 0.62 | -0.28 | -0.37 | -0.51 | Upgrade
|
| Change in Accounts Receivable | -0.75 | -3.79 | -2.3 | -1.16 | -0.99 | -0.2 | Upgrade
|
| Change in Inventory | 0.14 | 0.13 | -0.06 | 0.01 | 0.08 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 1.83 | 0.51 | -0.12 | 0.73 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.02 | 0.21 | -0.08 | -0.2 | 0.87 | -0.14 | Upgrade
|
| Capital Expenditures | -0.19 | -0.05 | -0.03 | -0.03 | -0.02 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0 | 0.43 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | -0.37 | -0 | Upgrade
|
| Divestitures | - | - | - | 0.41 | - | 0 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.18 | -0.04 | -0.01 | -0.22 | 0.04 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | 5.49 | 4.42 | 1.53 | 0.64 | 3.44 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -4.24 | -2.07 | -1 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | 0.15 | 1.14 | 0.19 | -0.54 | -0.36 | -0.26 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | 0.06 | 0.04 | - | Upgrade
|
| Financing Cash Flow | 0.15 | 1.14 | 0.19 | -0.48 | -0.32 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0.08 | - | - | Upgrade
|
| Net Cash Flow | -0.01 | 1.31 | 0.09 | -0.82 | 0.59 | -0.13 | Upgrade
|
| Free Cash Flow | -0.16 | 0.16 | -0.11 | -0.23 | 0.86 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -0.82% | 0.79% | -0.89% | -2.11% | 8.33% | -2.86% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | -0.01 | 0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.57 | 0.37 | 0.3 | 0.55 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 0.59 | 0.24 | 0.25 | 0.23 | 0.02 | 0 | Upgrade
|
| Levered Free Cash Flow | 1.89 | 1.1 | -1.43 | -0.11 | 0.88 | 0.07 | Upgrade
|
| Unlevered Free Cash Flow | 2.17 | 1.34 | -1.3 | 0.02 | 1.16 | 0.38 | Upgrade
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| Change in Net Working Capital | -1.76 | -0.03 | 2.39 | 0.96 | 0.19 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.