Evrofarma SA (ATH:EVROF)
Greece · Delayed Price · Currency is EUR 3.970
+0.100 (2.58%)
May 29, 2026, 5:10 PM EET
Evrofarma 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 | 3.53 | 2.28 | 2.2 | 1.42 | -0.36 |
Depreciation & Amortization | 2.02 | 1.83 | 1.7 | 1.54 | 1.44 |
Other Amortization | 0.01 | 0.06 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.01 | -0.01 | -0 |
Asset Writedown & Restructuring Costs | -0.36 | 0.08 | 0.12 | 0.05 | -0.11 |
Loss (Gain) From Sale of Investments | - | -0 | -0 | - | 0.02 |
Loss (Gain) on Equity Investments | - | - | -0.06 | -0.02 | -0.03 |
Provision & Write-off of Bad Debts | 0.13 | 0.48 | 0.3 | 0.11 | 0.15 |
Other Operating Activities | -0.1 | -1 | -0.29 | -0.38 | -0.37 |
Change in Accounts Receivable | - | - | 1.89 | 1.88 | -1.66 |
Change in Inventory | -0 | -0.86 | -0.94 | -2.5 | 0.59 |
Change in Other Net Operating Assets | -1.61 | 2.5 | -1.81 | 0.53 | -0.52 |
Operating Cash Flow | 3.59 | 5.35 | 3.14 | 2.64 | -0.81 |
Operating Cash Flow Growth | -32.93% | 70.42% | 18.98% | - | - |
Capital Expenditures | -4.1 | -1.23 | -2.61 | -2.04 | -3.35 |
Sale of Property, Plant & Equipment | 0.97 | 0.04 | 0.21 | 0.07 | 0.08 |
Divestitures | - | - | 0.11 | - | - |
Sale (Purchase) of Intangibles | -0.23 | -0.11 | -0.03 | -0.01 | - |
Other Investing Activities | 3.58 | 2.03 | 0.3 | 0.65 | - |
Investing Cash Flow | 0.23 | 0.74 | -2.02 | -1.33 | -3.27 |
Long-Term Debt Issued | 13.79 | 18.85 | 2 | 6.67 | 3.9 |
Long-Term Debt Repaid | -13.69 | -21.59 | -3.9 | -6.79 | -2.69 |
Net Debt Issued (Repaid) | 0.1 | -2.74 | -1.9 | -0.12 | 1.21 |
Common Dividends Paid | -0.68 | -0.68 | - | - | - |
Financing Cash Flow | -0.58 | -3.42 | -1.9 | -0.12 | 1.21 |
Net Cash Flow | 3.24 | 2.67 | -0.78 | 1.19 | -2.86 |
Free Cash Flow | -0.51 | 4.13 | 0.53 | 0.6 | -4.15 |
Free Cash Flow Growth | - | 672.85% | -11.00% | - | - |
Free Cash Flow Margin | -1.03% | 9.03% | 1.09% | 1.32% | -11.31% |
Free Cash Flow Per Share | -0.04 | 0.30 | 0.04 | 0.04 | -0.30 |
Cash Interest Paid | 0.7 | 1.19 | 1.39 | 0.92 | 0.82 |
Cash Income Tax Paid | 0.56 | 0.84 | 0.22 | 0.08 | 0.02 |
Levered Free Cash Flow | -0.59 | 3.99 | 0.68 | 0.42 | -2.44 |
Unlevered Free Cash Flow | -0.2 | 4.62 | 1.48 | 0.92 | -1.98 |
Change in Working Capital | -1.61 | 1.64 | -0.86 | -0.09 | -1.59 |