Dromeas SA (ATH:DROME)
Greece · Delayed Price · Currency is EUR 0.3030
+0.0040 (1.34%)
Oct 13, 2026, 5:10 PM EET
Dromeas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.53 | -0.74 | 0.8 | -2.37 | 0.8 | 1.04 |
Depreciation & Amortization | 1.9 | 1.93 | 1.9 | 1.78 | 1.33 | 1.3 |
Other Amortization | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Other Operating Activities | 1.56 | 0.99 | 1.69 | 5.19 | 1.38 | 1.23 |
Change in Accounts Receivable | -2.51 | 0.18 | -1.44 | 2.47 | -0.13 | -1.65 |
Change in Inventory | 0.44 | -1.4 | 0.8 | -0.71 | -1.13 | 0.68 |
Change in Other Net Operating Assets | -0.52 | 0.07 | -1.21 | -0.05 | 1.11 | -0.14 |
Operating Cash Flow | 0.35 | 1.06 | 2.59 | 6.35 | 3.39 | 2.53 |
Operating Cash Flow Growth | -75.78% | -58.81% | -59.28% | 87.57% | 33.93% | 0.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.65 | -0.65 | -1.2 | -1.51 | -1.34 | -0.82 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | 0.01 | 0.03 |
Other Investing Activities | 0 | 0 | 0 | -0 | 0 | 0 |
Investing Cash Flow | -0.59 | -0.58 | -1.2 | -1.52 | -1.33 | -0.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 16.86 | 12.63 | 15.13 | 11.84 | 11.55 |
Long-Term Debt Repaid | - | -16.52 | -14.95 | -18.34 | -13.82 | -13.86 |
Net Debt Issued (Repaid) | 1.94 | 0.34 | -2.32 | -3.21 | -1.98 | -2.31 |
Other Financing Activities | - | - | - | -1.37 | - | - |
Financing Cash Flow | 1.94 | 0.34 | -2.32 | -4.58 | -1.98 | -2.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 1.7 | 0.82 | -0.93 | 0.25 | 0.08 | -0.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.3 | 0.42 | 1.39 | 4.84 | 2.05 | 1.71 |
Free Cash Flow Growth | - | -69.79% | -71.33% | 135.90% | 20.02% | 97.50% |
Free Cash Flow Margin | -1.23% | 1.83% | 4.92% | 16.86% | 7.90% | 7.73% |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | 0.14 | 0.06 | 0.05 |
Levered Free Cash Flow | -1.72 | -0.6 | -0.27 | 4.03 | 0.74 | -0.05 |
Unlevered Free Cash Flow | -0.89 | 0.26 | 0.68 | 5.18 | 1.46 | 0.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | 1.37 | - | - |
Cash Income Tax Paid | 0.02 | 0.02 | 0.45 | 0.06 | 0.01 | 0 |
Change in Working Capital | -2.59 | -1.15 | -1.84 | 1.7 | -0.16 | -1.1 |