Elton International Trading Company S.A. (ATH:ELTON)
Greece · Delayed Price · Currency is EUR 1.730
-0.005 (-0.29%)
Sep 18, 2026, 5:19 PM EET
ATH:ELTON 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 | 3.4 | 2.58 | 0.92 | 10.94 | 8.41 |
Depreciation & Amortization | 1.79 | 1.61 | 1.32 | 1.32 | 1.53 |
Other Amortization | 0.1 | 0.11 | 0.03 | 0.03 | 0.03 |
Other Operating Activities | 0.71 | 1.64 | 3.48 | 3.06 | 1.09 |
Change in Accounts Receivable | -2.76 | 3.41 | 5.49 | -4 | -11.72 |
Change in Inventory | 1.14 | -3.95 | 11.91 | -12.09 | -5.16 |
Change in Other Net Operating Assets | -1.13 | -6.79 | -7.22 | -1.69 | 6.86 |
Operating Cash Flow | 3.25 | -1.39 | 15.92 | -2.43 | 1.04 |
Operating Cash Flow Growth | - | - | - | - | -89.46% |
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 | -0.38 | -0.35 | -7.07 | -0.85 | -0.18 |
Sale of Property, Plant & Equipment | 3.44 | 0.03 | 0.03 | 0.02 | 0.01 |
Cash Acquisitions | -0.6 | -1.54 | - | - | - |
Other Investing Activities | 0.3 | 0.31 | 0.32 | 0.32 | 0.25 |
Investing Cash Flow | 2.75 | -1.54 | -6.72 | -0.52 | 0.08 |
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 | 14.12 | 16.49 | 14.19 | 27.1 | 4.35 |
Long-Term Debt Repaid | -17.4 | -14.38 | -16.42 | -20.14 | -7.44 |
Lease Payments | -0.98 | -0.89 | -0.49 | -0.52 | -0.58 |
Net Debt Issued (Repaid) | -3.28 | 2.11 | -2.22 | 6.96 | -3.09 |
Repurchase of Common Stock | -0.3 | - | - | - | - |
Common Dividends Paid | -1.87 | - | -3.21 | -2.67 | -2.14 |
Other Financing Activities | 0 | - | -0 | - | 0 |
Financing Cash Flow | -5.45 | 2.11 | -5.43 | 4.29 | -5.23 |
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 |
Foreign Exchange Rate Adjustments | -0.11 | -0.03 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -0 |
Net Cash Flow | 0.45 | -0.86 | 3.76 | 1.34 | -4.1 |
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 | 2.87 | -1.74 | 8.84 | -3.29 | 0.87 |
Free Cash Flow Growth | - | - | - | - | -91.14% |
Free Cash Flow Margin | 1.64% | -1.08% | 5.02% | -1.69% | 0.57% |
Free Cash Flow Per Share | 0.11 | -0.07 | 0.33 | -0.12 | 0.03 |
Levered Free Cash Flow | 4.21 | 1.41 | 11.97 | -4.49 | 1.28 |
Unlevered Free Cash Flow | 5.05 | 2.52 | 13.21 | -3.63 | 1.8 |
Free Cash Flow After Leases | 1.89 | -2.63 | 8.35 | -3.81 | 0.28 |
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 | 1.26 | 1.56 | 1.59 | 1.32 | 0.9 |
Cash Income Tax Paid | 1.29 | 1.18 | -2.41 | 2.46 | 1.01 |
Change in Working Capital | -2.75 | -7.33 | 10.17 | -17.78 | -10.02 |