Ekter SA (ATH:EKTER)
Greece flag Greece · Delayed Price · Currency is EUR
2.120
-0.030 (-1.40%)
Jun 6, 2025, 5:11 PM EET

Ekter Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.318.980.570.92-0.39
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Depreciation & Amortization
0.380.320.140.140.1
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Other Amortization
0.010000
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Asset Writedown & Restructuring Costs
-0.02---
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Loss (Gain) From Sale of Investments
-0---
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Loss (Gain) on Equity Investments
-1.1-0.15---
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Provision & Write-off of Bad Debts
0.060.470.17--
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Other Operating Activities
3.693.120.74-0.40.68
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Change in Accounts Receivable
-14.74-7.6-4.99--
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Change in Accounts Payable
1.367.538.55--
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Operating Cash Flow
-0.0212.695.170.660.39
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Operating Cash Flow Growth
-145.42%677.60%69.65%-
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Capital Expenditures
-1.11-0.11-0.37-0.26-0.68
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Sale of Property, Plant & Equipment
---0.010
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Sale (Purchase) of Intangibles
-0-0.01-0.01--
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Investment in Securities
--0.01--00.52
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Other Investing Activities
---0.140.14
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Investing Cash Flow
-0.08-1.04-0.38-0.11-0.02
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Long-Term Debt Issued
--2.660.050.91
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Long-Term Debt Repaid
-1.7-3.82-0.11-0.1-0.05
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Net Debt Issued (Repaid)
-1.7-3.822.56-0.050.87
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Repurchase of Common Stock
----0.08-
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Common Dividends Paid
-2.72-0.9-0.45--
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Other Financing Activities
-1.22-0.41-0.4--
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Financing Cash Flow
-5.63-5.121.7-0.130.87
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Foreign Exchange Rate Adjustments
----0-0
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Miscellaneous Cash Flow Adjustments
0.74----
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Net Cash Flow
-4.996.526.490.431.23
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Free Cash Flow
-1.1412.574.80.41-0.29
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Free Cash Flow Growth
-162.15%1071.24%--
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Free Cash Flow Margin
-1.32%15.90%20.71%1.95%-1.87%
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Free Cash Flow Per Share
-0.040.560.210.02-0.01
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Cash Interest Paid
1.490.640.510.450.45
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Cash Income Tax Paid
---0.15-0.18
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Levered Free Cash Flow
-2.549.183.91-0.20.41
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Unlevered Free Cash Flow
-1.799.374.01-0.120.55
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Change in Net Working Capital
9.01-2.67-3.730.97-1.06
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.