Ekter SA (ATH:EKTER)
Greece · Delayed Price · Currency is EUR 2.710
-0.140 (-4.91%)
Oct 17, 2025, 5:12 PM EET
Ekter 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 9.63 | 10.31 | 8.98 | 0.57 | 0.92 | -0.39 | Upgrade |
Depreciation & Amortization | 1.01 | 0.38 | 0.32 | 0.14 | 0.14 | 0.1 | Upgrade |
Other Amortization | -0.09 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.89 | -1.1 | -0.15 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.36 | 0.06 | 0.47 | 0.17 | - | - | Upgrade |
Other Operating Activities | 4.04 | 3.69 | 3.12 | 0.74 | -0.4 | 0.68 | Upgrade |
Change in Accounts Receivable | -2.53 | -14.74 | -7.6 | -4.99 | - | - | Upgrade |
Change in Accounts Payable | -9.59 | 1.36 | 7.53 | 8.55 | - | - | Upgrade |
Operating Cash Flow | 5.56 | -0.02 | 12.69 | 5.17 | 0.66 | 0.39 | Upgrade |
Operating Cash Flow Growth | 8.60% | - | 145.42% | 677.60% | 69.65% | - | Upgrade |
Capital Expenditures | -0.82 | -1.11 | -0.11 | -0.37 | -0.26 | -0.68 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade |
Sale (Purchase) of Intangibles | 0 | -0 | -0.01 | -0.01 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 1.11 | 1.04 | -0.91 | - | - | - | Upgrade |
Investment in Securities | -0.75 | - | -0.01 | - | -0 | 0.52 | Upgrade |
Other Investing Activities | - | - | - | - | 0.14 | 0.14 | Upgrade |
Investing Cash Flow | -0.46 | -0.08 | -1.04 | -0.38 | -0.11 | -0.02 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.66 | 0.05 | 0.91 | Upgrade |
Long-Term Debt Repaid | - | -1.7 | -3.82 | -0.11 | -0.1 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | -2.3 | -1.7 | -3.82 | 2.56 | -0.05 | 0.87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.08 | - | Upgrade |
Common Dividends Paid | -0.9 | -2.72 | -0.9 | -0.45 | - | - | Upgrade |
Other Financing Activities | -1.35 | -1.22 | -0.41 | -0.4 | - | - | Upgrade |
Financing Cash Flow | -4.54 | -5.63 | -5.12 | 1.7 | -0.13 | 0.87 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.74 | 0.74 | - | - | - | - | Upgrade |
Net Cash Flow | 1.3 | -4.99 | 6.52 | 6.49 | 0.43 | 1.23 | Upgrade |
Free Cash Flow | 4.74 | -1.14 | 12.57 | 4.8 | 0.41 | -0.29 | Upgrade |
Free Cash Flow Growth | 4.88% | - | 162.15% | 1071.24% | - | - | Upgrade |
Free Cash Flow Margin | 5.12% | -1.32% | 15.90% | 20.71% | 1.95% | -1.87% | Upgrade |
Free Cash Flow Per Share | 0.18 | -0.04 | 0.56 | 0.21 | 0.02 | -0.01 | Upgrade |
Cash Interest Paid | 2.22 | 1.49 | 0.64 | 0.51 | 0.45 | 0.45 | Upgrade |
Cash Income Tax Paid | - | - | - | - | 0.15 | -0.18 | Upgrade |
Levered Free Cash Flow | -1.44 | -2.54 | 9.18 | 3.91 | -0.2 | 0.41 | Upgrade |
Unlevered Free Cash Flow | -0.24 | -1.79 | 9.37 | 4.01 | -0.12 | 0.55 | Upgrade |
Change in Working Capital | -12.11 | -13.38 | -0.07 | 3.56 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.