Doppler S.A. (ATH:DOPPLER)
Greece · Delayed Price · Currency is EUR 0.8620
0.00 (0.00%)
Jun 11, 2026, 10:59 AM EET
Doppler Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 0.27 | -0.49 | -1.06 | -0.14 | -0.47 |
Depreciation & Amortization | 0.31 | 0.28 | 0.25 | 0.29 | 0.32 |
Other Amortization | 0.13 | 0.07 | 0.07 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - |
Loss (Gain) on Equity Investments | 0.16 | 0.02 | 0 | 0.11 | -0.1 |
Other Operating Activities | 1.15 | 1.03 | 1.38 | 0.64 | 0.76 |
Change in Accounts Receivable | -0.08 | -1.41 | -0.59 | 0.71 | -0.19 |
Change in Inventory | -1.5 | -0.76 | 0.66 | -0.8 | -1.24 |
Change in Accounts Payable | -1.18 | 1.06 | -0.27 | 1.17 | 1.43 |
Change in Other Net Operating Assets | 0.25 | -0.36 | 0.06 | -0.54 | 0.12 |
Operating Cash Flow | -0.51 | -0.57 | 0.51 | 1.52 | 0.74 |
Operating Cash Flow Growth | - | - | -66.48% | 106.67% | - |
Capital Expenditures | -0.81 | -0.13 | -0.16 | -0.25 | -0.04 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.02 | 0 |
Divestitures | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | -0.1 | -0.08 | -0.19 |
Other Investing Activities | 0.01 | 0.05 | 0.02 | 0.14 | 0.01 |
Investing Cash Flow | -1.02 | -0.31 | -0.24 | -0.17 | -0.22 |
Short-Term Debt Issued | - | - | 0.22 | - | 0.13 |
Long-Term Debt Issued | - | 3.19 | - | - | - |
Total Debt Issued | - | 3.19 | 0.22 | - | 0.13 |
Short-Term Debt Repaid | -0.02 | -1.35 | - | -0.08 | - |
Long-Term Debt Repaid | -1.3 | - | -0.65 | -0.67 | -0.67 |
Total Debt Repaid | -1.32 | -1.35 | -0.65 | -0.75 | -0.67 |
Net Debt Issued (Repaid) | -1.32 | 1.85 | -0.43 | -0.75 | -0.54 |
Issuance of Common Stock | - | 1.78 | - | - | - |
Financing Cash Flow | -1.32 | 3.62 | -0.43 | -0.75 | -0.54 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Net Cash Flow | -2.85 | 2.74 | -0.16 | 0.6 | -0.02 |
Free Cash Flow | -1.32 | -0.7 | 0.35 | 1.27 | 0.69 |
Free Cash Flow Growth | - | - | -72.59% | 84.08% | - |
Free Cash Flow Margin | -6.23% | -4.05% | 1.88% | 7.26% | 4.23% |
Free Cash Flow Per Share | -0.11 | -0.06 | 0.03 | 0.12 | 0.07 |
Cash Interest Paid | 0.57 | 0.4 | 0.95 | 0.68 | 0.65 |
Cash Income Tax Paid | 0.07 | - | - | - | - |
Levered Free Cash Flow | -0.85 | 0.2 | -0.19 | 1.92 | 0.02 |
Unlevered Free Cash Flow | -0.49 | 0.45 | 0.41 | 2.34 | 0.43 |
Change in Working Capital | -2.51 | -1.48 | -0.15 | 0.54 | 0.13 |