Ekter SA (ATH:EKTER)
Greece · Delayed Price · Currency is EUR 5.07
+0.02 (0.40%)
Jun 5, 2026, 5:09 PM EET
Ekter 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 | 11.4 | 9.41 | 8.98 | 0.57 | 0.92 |
Depreciation & Amortization | 1.29 | 1.2 | 0.32 | 0.14 | 0.14 |
Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.13 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0 | - | - |
Loss (Gain) on Equity Investments | -0.31 | -1.1 | -0.15 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.47 | 0.17 | - |
Other Operating Activities | 6.79 | 3.5 | 3.12 | 0.74 | -0.4 |
Change in Accounts Receivable | -2.62 | -14.48 | -7.6 | -4.99 | - |
Change in Accounts Payable | -6.74 | 1.36 | 7.53 | 8.55 | - |
Operating Cash Flow | 9.68 | -0.1 | 12.69 | 5.17 | 0.66 |
Operating Cash Flow Growth | - | - | 145.42% | 677.60% | 69.65% |
Capital Expenditures | -2.76 | -0.89 | -0.11 | -0.37 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | - | -0 | -0.01 | -0.01 | - |
Sale (Purchase) of Real Estate | - | - | -0.91 | - | - |
Investment in Securities | - | - | -0.01 | - | -0 |
Other Investing Activities | - | - | - | - | 0.14 |
Investing Cash Flow | -2.76 | -0.9 | -1.04 | -0.38 | -0.11 |
Long-Term Debt Issued | 1.25 | - | - | 2.66 | 0.05 |
Long-Term Debt Repaid | -3.38 | -1.7 | -3.82 | -0.11 | -0.1 |
Net Debt Issued (Repaid) | -2.13 | -1.7 | -3.82 | 2.56 | -0.05 |
Repurchase of Common Stock | - | - | - | - | -0.08 |
Common Dividends Paid | -1.75 | -1.82 | -0.9 | -0.45 | - |
Other Financing Activities | -0.8 | -1.22 | -0.41 | -0.4 | - |
Financing Cash Flow | -4.68 | -4.73 | -5.12 | 1.7 | -0.13 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | - | 0.74 | - | - | - |
Net Cash Flow | 2.25 | -4.99 | 6.52 | 6.49 | 0.43 |
Free Cash Flow | 6.93 | -1 | 12.57 | 4.8 | 0.41 |
Free Cash Flow Growth | - | - | 162.15% | 1071.24% | - |
Free Cash Flow Margin | 7.25% | -1.16% | 15.90% | 20.71% | 1.95% |
Free Cash Flow Per Share | 0.26 | -0.04 | 0.56 | 0.21 | 0.02 |
Cash Interest Paid | 1.7 | 1.49 | 0.64 | 0.51 | 0.45 |
Cash Income Tax Paid | - | - | - | - | 0.15 |
Levered Free Cash Flow | 0.26 | -1.5 | 9.18 | 3.91 | -0.2 |
Unlevered Free Cash Flow | 1.15 | -0.75 | 9.37 | 4.01 | -0.12 |
Change in Working Capital | -9.36 | -13.12 | -0.07 | 3.56 | - |