Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece · Delayed Price · Currency is EUR 2.560
+0.040 (1.59%)
Sep 18, 2026, 5:10 PM EET
ATH:ELSTR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 5.56 | -0.54 | -1.31 | 11.62 | 15.28 |
Depreciation & Amortization | 3.25 | 3.08 | 3.01 | 2.75 | 2.81 |
Asset Writedown & Restructuring Costs | 0.35 | 0.05 | 0.14 | 0.32 | -0.01 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.3 |
Other Operating Activities | 0.63 | -1.86 | -4.99 | -7.39 | 2.92 |
Change in Accounts Receivable | 4.37 | -1.22 | -7.43 | -1.34 | -9.11 |
Change in Inventory | 0.51 | 14.56 | -12.81 | -5.57 | -15.3 |
Change in Other Net Operating Assets | -11.09 | 15.56 | 1.54 | 0.53 | 15.74 |
Operating Cash Flow | 3.58 | 29.63 | -21.85 | 0.92 | 12.65 |
Operating Cash Flow Growth | -87.93% | - | - | -92.71% | - |
Investing Activities
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 |
Capital Expenditures | -2.86 | -2.35 | -3.26 | -4.65 | -4.56 |
Sale of Property, Plant & Equipment | 0.04 | 0.02 | 0.16 | 5.29 | 0.47 |
Divestitures | 0.5 | - | - | 1.58 | - |
Investment in Securities | 0.84 | 0.37 | -0.34 | 0.1 | 1 |
Other Investing Activities | 0.14 | 0.19 | 2.8 | 0 | 0 |
Investing Cash Flow | -1.34 | -1.77 | -0.64 | 2.32 | -3.09 |
Financing Activities
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 |
Long-Term Debt Issued | 105.1 | 124.28 | 93.6 | 109.33 | 55.98 |
Long-Term Debt Repaid | -104.21 | -126.88 | -93.27 | -94.87 | -48.05 |
Lease Payments | -0.28 | -0.73 | -0.41 | -0.34 | - |
Net Debt Issued (Repaid) | 0.89 | -2.6 | 0.33 | 14.46 | 7.93 |
Repurchase of Common Stock | -0.02 | -0.36 | -0.28 | - | - |
Common Dividends Paid | - | - | -3.53 | -4.81 | -0.65 |
Financing Cash Flow | 0.87 | -2.97 | -3.48 | 9.64 | 7.27 |
Net Cash Flow
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 Cash Flow | 3.11 | 24.89 | -25.97 | 12.89 | 16.82 |
Free Cash Flow
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 |
Free Cash Flow | 0.72 | 27.28 | -25.11 | -3.73 | 8.09 |
Free Cash Flow Growth | -97.37% | - | - | - | - |
Free Cash Flow Margin | 0.43% | 15.43% | -13.73% | -2.06% | 4.95% |
Free Cash Flow Per Share | 0.04 | 1.50 | -1.37 | -0.20 | 0.44 |
Levered Free Cash Flow | -2.26 | 27.12 | -24.68 | -5.21 | 3.61 |
Unlevered Free Cash Flow | -0.6 | 29.59 | -22.56 | -4.03 | 4.66 |
Free Cash Flow After Leases | 0.44 | 26.55 | -25.52 | -4.07 | 8.09 |
Additional Metrics
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 |
Cash Interest Paid | 3.24 | 6.22 | 4.89 | 3.3 | 1.97 |
Cash Income Tax Paid | 0.03 | 0.15 | 1.87 | 6.83 | 0.01 |
Change in Working Capital | -6.21 | 28.9 | -18.71 | -6.38 | -8.66 |