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Euroxx Securities S.A. (ATH:EX)
Greece flag Greece · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
At close: Sep 1, 2026

Euroxx Securities 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
13.533.933.70.651.19
Depreciation & Amortization, Total
0.540.50.490.430.38
Change in Accounts Receivable
-38.7-6.79-6.530.937.15
Change in Other Net Operating Assets
26.872.645.52-0.05-1.07
Other Operating Activities
1.95-0.02-0.08-0.540.46
Operating Cash Flow
4.280.343.261.548.26

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.53-0.79-0.6-0.36-0.35
Investment in Securities
-8.94-3.271.19-1.490
Other Investing Activities
0.940.520.070.040.05
Investing Cash Flow
-8.52-3.530.66-1.79-0.31

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
7.4317.0514.4322.715.82
Total Debt Issued
7.4317.0514.4322.715.82
Long-Term Debt Repaid
-1.34-16.66-14.44-23.14-23.12
Total Debt Repaid
-1.34-16.66-14.44-23.14-23.12
Net Debt Issued (Repaid)
6.090.4-0.01-0.44-7.3
Other Financing Activities
-----0
Financing Cash Flow
6.090.4-0.01-0.44-7.3

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
1.85-2.793.9-0.690.65

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
3.75-0.452.661.187.9
Free Cash Flow Growth
--124.94%-85.05%611.94%
Free Cash Flow Margin
8.25%-1.43%9.84%5.85%35.22%
Free Cash Flow Per Share
0.25-0.030.180.080.53

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
0.960.950.710.550.73
Cash Income Tax Paid
1.090.921.512.030.11