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Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.830
+0.010 (0.35%)
Aug 10, 2026, 5:09 PM EET

ATH:ELSTR Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.56-0.54-1.3111.6215.28
Depreciation & Amortization
3.253.083.012.752.81
Asset Writedown & Restructuring Costs
0.350.050.140.32-0.01
Provision & Write-off of Bad Debts
----0.3
Other Operating Activities
0.63-1.86-4.99-7.392.92
Change in Accounts Receivable
4.37-1.22-7.43-1.34-9.11
Change in Inventory
0.5114.56-12.81-5.57-15.3
Change in Other Net Operating Assets
-11.0915.561.540.5315.74
Operating Cash Flow
3.5829.63-21.850.9212.65
Operating Cash Flow Growth
-87.93%---92.71%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.86-2.35-3.26-4.65-4.56
Sale of Property, Plant & Equipment
0.040.020.165.290.47
Divestitures
0.5--1.58-
Investment in Securities
0.840.37-0.340.11
Other Investing Activities
0.140.192.800
Investing Cash Flow
-1.34-1.77-0.642.32-3.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
105.1124.2893.6109.3355.98
Long-Term Debt Repaid
-104.21-126.88-93.27-94.87-48.05
Net Debt Issued (Repaid)
0.89-2.60.3314.467.93
Repurchase of Common Stock
-0.02-0.36-0.28--
Common Dividends Paid
---3.53-4.81-0.65
Financing Cash Flow
0.87-2.97-3.489.647.27

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.1124.89-25.9712.8916.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.7227.28-25.11-3.738.09
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
0.041.50-1.37-0.200.44
Levered Free Cash Flow
-2.2627.12-24.68-5.213.61
Unlevered Free Cash Flow
-0.629.59-22.56-4.034.66

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.246.224.893.31.97
Cash Income Tax Paid
0.030.151.876.830.01
Change in Working Capital
-6.2128.9-18.71-6.38-8.66