Foodlink A.E. (ATH:FOODL)
Greece · Delayed Price · Currency is EUR 1.105
+0.010 (0.91%)
May 29, 2026, 4:54 PM EET
Foodlink A.E. 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 | 1.17 | 0.82 | 0.45 | -1.4 | -0.87 |
Depreciation & Amortization | 7.35 | 7.33 | 6.71 | 6.75 | 5.92 |
Other Amortization | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.02 | 0.02 | -0.03 |
Loss (Gain) on Equity Investments | -0.04 | -0.06 | -0.03 | - | 0 |
Provision & Write-off of Bad Debts | 0.08 | 0.01 | 0.05 | 0.12 | 0.17 |
Other Operating Activities | 2.95 | 2.42 | 1.86 | 1.87 | 1.39 |
Change in Accounts Receivable | -7.86 | 0.3 | 0.2 | -5.59 | -1.91 |
Change in Inventory | -0.95 | -0.53 | 0.04 | 0.6 | 1.06 |
Change in Other Net Operating Assets | 4.46 | 0.73 | 2.3 | 4.63 | 0.38 |
Operating Cash Flow | 7.22 | 11.07 | 11.65 | 7.06 | 6.14 |
Operating Cash Flow Growth | -34.76% | -4.94% | 65.01% | 14.96% | 88.27% |
Capital Expenditures | -4.74 | -1.38 | -1.26 | -1.33 | -1.44 |
Sale of Property, Plant & Equipment | - | - | - | 0.08 | 0.03 |
Cash Acquisitions | - | - | - | - | -2.05 |
Sale (Purchase) of Intangibles | -0.07 | -0.06 | -0.06 | - | -0.01 |
Other Investing Activities | - | -0.06 | -0.02 | -0.02 | -0 |
Investing Cash Flow | -4.81 | -1.5 | -1.34 | -1.26 | -3.48 |
Short-Term Debt Issued | - | 5.88 | - | 2.56 | 1.21 |
Long-Term Debt Issued | 11.15 | - | 2.27 | - | - |
Total Debt Issued | 11.15 | 5.88 | 2.27 | 2.56 | 1.21 |
Short-Term Debt Repaid | -8.8 | - | -4.87 | - | - |
Long-Term Debt Repaid | -4.75 | -10.53 | -6.46 | -8.26 | -6.43 |
Total Debt Repaid | -13.55 | -10.53 | -11.33 | -8.26 | -6.43 |
Net Debt Issued (Repaid) | -2.4 | -4.66 | -9.06 | -5.7 | -5.23 |
Issuance of Common Stock | - | - | 1 | - | - |
Repurchase of Common Stock | -0.18 | -0.14 | -0.02 | - | - |
Other Financing Activities | -1.39 | -1.1 | -1.31 | -0.72 | -0.6 |
Financing Cash Flow | -3.97 | -5.9 | -9.39 | -6.42 | -5.83 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - |
Net Cash Flow | -1.55 | 3.68 | 0.92 | -0.63 | -3.16 |
Free Cash Flow | 2.48 | 9.69 | 10.39 | 5.73 | 4.7 |
Free Cash Flow Growth | -74.43% | -6.66% | 81.22% | 21.83% | 193.23% |
Free Cash Flow Margin | 2.54% | 10.16% | 12.50% | 6.97% | 6.48% |
Free Cash Flow Per Share | 0.08 | 0.30 | 0.31 | 0.24 | 0.20 |
Cash Interest Paid | 1.42 | 1.11 | 1.32 | 0.73 | 0.65 |
Cash Income Tax Paid | -0.05 | -0.07 | -0.03 | -0.04 | 0.03 |
Levered Free Cash Flow | 2.01 | 5.16 | 8.25 | 2.19 | 4.4 |
Unlevered Free Cash Flow | 3.37 | 6.68 | 9.65 | 3.19 | 5.25 |
Change in Working Capital | -4.35 | 0.5 | 2.55 | -0.36 | -0.47 |