Fais Holding Societe Anonyme (ATH:FAIS)
Greece · Delayed Price · Currency is EUR 3.625
+0.025 (0.69%)
Last updated: Jun 22, 2026, 3:36 PM EET
ATH:FAIS 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 | 13.26 | 13.67 | 4.76 | 2.77 | 6.54 |
Depreciation & Amortization | 18.23 | 14.67 | 12.21 | 10.34 | 9.35 |
Loss (Gain) From Sale of Assets | 0.73 | -1.39 | - | - | 0.03 |
Asset Writedown & Restructuring Costs | -2.69 | -0.28 | 7.25 | 4.1 | 0.54 |
Loss (Gain) From Sale of Investments | -0.38 | -0.02 | -0.03 | 0.15 | -0.65 |
Loss (Gain) on Equity Investments | 0 | -1.54 | 0.13 | 0 | 0.02 |
Other Operating Activities | 2.65 | 4.07 | 5.91 | 7.41 | 4.19 |
Change in Accounts Receivable | 9.88 | 17.93 | -11.59 | -21.81 | -13.58 |
Change in Inventory | -8.33 | -4.14 | -4.01 | -17.25 | 1.87 |
Change in Other Net Operating Assets | -12.74 | -14.56 | -6.83 | 19.49 | 5.03 |
Operating Cash Flow | 20.61 | 28.4 | 7.8 | 5.2 | 13.34 |
Operating Cash Flow Growth | -27.41% | 264.25% | 49.83% | -60.99% | - |
Capital Expenditures | -11.67 | -13.59 | -7.69 | -7.52 | -4.8 |
Sale of Property, Plant & Equipment | 0.26 | 0.21 | 1.56 | 1.6 | 0.07 |
Cash Acquisitions | -3.88 | -1.51 | -3.41 | -0.78 | -1.25 |
Divestitures | 2.44 | 3.39 | - | - | - |
Sale (Purchase) of Real Estate | -4.06 | -0.92 | - | - | -0.7 |
Investment in Securities | -0.43 | -2.4 | -0.12 | -0.95 | -1.36 |
Other Investing Activities | 0.76 | 4.84 | 0.57 | -0.14 | -2.93 |
Investing Cash Flow | -16.6 | -9.99 | -9.09 | -7.79 | -10.97 |
Long-Term Debt Issued | 105.58 | 95.81 | 15.31 | 11.25 | 2.03 |
Long-Term Debt Repaid | -135.95 | -113.38 | -9.08 | -8.46 | -5.01 |
Net Debt Issued (Repaid) | -30.38 | -17.57 | 6.23 | 2.79 | -2.98 |
Issuance of Common Stock | 42.77 | - | - | - | - |
Repurchase of Common Stock | -1.78 | -1.32 | - | - | - |
Common Dividends Paid | -2 | - | - | - | - |
Other Financing Activities | -8.18 | 0.75 | - | -0 | - |
Financing Cash Flow | 0.44 | -18.14 | 6.23 | 2.79 | -2.98 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | - | 0.11 | - |
Miscellaneous Cash Flow Adjustments | - | 0.92 | 0.08 | -0 | - |
Net Cash Flow | 4.46 | 1.19 | 5.02 | 0.31 | -0.61 |
Free Cash Flow | 8.94 | 14.81 | 0.1 | -2.31 | 8.54 |
Free Cash Flow Growth | -39.60% | 14090.72% | - | - | - |
Free Cash Flow Margin | 3.96% | 6.85% | 0.06% | -1.42% | 6.98% |
Free Cash Flow Per Share | 0.20 | 0.40 | 0.00 | -0.10 | 0.38 |
Cash Interest Paid | 6.73 | 9.5 | 7.94 | 5.18 | 3.96 |
Cash Income Tax Paid | 6.34 | 4.91 | 2.43 | 1.99 | 1.07 |
Levered Free Cash Flow | 3.61 | 25.43 | -1.2 | 1.45 | 2.66 |
Unlevered Free Cash Flow | 8.44 | 31.51 | 4.65 | 4.99 | 5.93 |
Change in Working Capital | -11.19 | -0.77 | -22.43 | -19.56 | -6.69 |