Evropi Holdings Societe Anonyme (ATH:EVR)
Greece · Delayed Price · Currency is EUR 1.680
+0.008 (0.48%)
At close: Oct 13, 2026
ATH:EVR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -11.1 | 4.53 | 10.07 | -7.13 | -2.94 | 1.76 |
Depreciation & Amortization | 3.01 | 1.77 | 1.78 | 2.97 | 3.41 | 3.22 |
Other Amortization | 0.01 | 0.01 | 0 | 0.03 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -3.47 | 0.01 | - | -0 |
Asset Writedown & Restructuring Costs | 6.29 | -1.48 | -10.95 | 3.93 | 1.19 | -0.66 |
Loss (Gain) From Sale of Investments | -1.72 | -1.27 | - | - | - | - |
Other Operating Activities | 0.68 | -0.68 | 0.47 | 3.56 | 4.94 | -0.74 |
Change in Accounts Receivable | 1.84 | 1.84 | -1.36 | 0.34 | 2.24 | -0.18 |
Change in Inventory | - | - | 1.08 | 2.53 | -0.76 | -1.28 |
Change in Other Net Operating Assets | -2.28 | 1.37 | 0.02 | -0.65 | -1.06 | 0.53 |
Operating Cash Flow | 3.58 | 6.1 | -0.5 | 3.3 | 2.46 | 2.68 |
Operating Cash Flow Growth | -10.81% | - | - | 33.76% | -7.91% | 52.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1.78 | -1.48 | -0.19 | -0.36 | -0.27 | -0.45 |
Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.02 | 1.26 | 0 | 0.01 |
Cash Acquisitions | - | 6.52 | 12.5 | - | - | - |
Divestitures | - | - | 9.01 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0 | -0.01 | -0.04 | -0.03 | -0.03 |
Sale (Purchase) of Real Estate | -2.78 | 29.33 | 2.61 | - | - | - |
Investment in Securities | 12.53 | -110.23 | - | - | - | - |
Other Investing Activities | 0.65 | 0.55 | 0.24 | 0 | 0 | 0 |
Investing Cash Flow | 8.69 | -75.26 | 24.17 | 0.85 | -0.3 | -0.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 5 | - | - | 1.61 | - |
Long-Term Debt Issued | - | - | 1 | 0.1 | 0.5 | - |
Total Debt Issued | 3.04 | 5 | 1 | 0.1 | 2.11 | - |
Short-Term Debt Repaid | - | - | -1 | -0.7 | - | - |
Long-Term Debt Repaid | - | -11.2 | -1.47 | -3.11 | -4.14 | -1.89 |
Lease Payments | -0.29 | -0.7 | -1.45 | -2.25 | -2.37 | -1.26 |
Total Debt Repaid | -0.31 | -11.2 | -2.47 | -3.81 | -4.14 | -1.89 |
Net Debt Issued (Repaid) | 2.73 | -6.2 | -1.47 | -3.71 | -2.03 | -1.89 |
Issuance of Common Stock | - | 68.34 | - | - | - | - |
Common Dividends Paid | -5.82 | -5.82 | - | - | -0.92 | -0.77 |
Other Financing Activities | 5.09 | -0.97 | -0.48 | - | - | - |
Financing Cash Flow | 1.99 | 55.35 | -1.95 | -3.71 | -2.95 | -2.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | -0.01 | -0.01 | -0 | 0 |
Net Cash Flow | 14.27 | -13.81 | 21.71 | 0.43 | -0.79 | -0.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.79 | 4.62 | -0.7 | 2.94 | 2.19 | 2.23 |
Free Cash Flow Growth | -53.10% | - | - | 33.90% | -1.58% | 62.80% |
Free Cash Flow Margin | 4.83% | 15.63% | -25.33% | 207.56% | 8620.68% | 7.89% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.01 | 0.07 | 0.06 | 0.06 |
Levered Free Cash Flow | 80.95 | -9.15 | 6.15 | 1.33 | 4.14 | 3.14 |
Unlevered Free Cash Flow | 81.93 | -8.13 | 6.79 | 2.02 | 4.35 | 3.72 |
Free Cash Flow After Leases | 1.51 | 3.92 | -2.15 | 0.69 | -0.17 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 1.05 |
Cash Income Tax Paid | 4.7 | 4.7 | - | 0.03 | - | - |
Change in Working Capital | -0.44 | 3.21 | -0.26 | 2.22 | 0.42 | -0.93 |