Frigoglass S.A.I.C. (ATH:FRIGO)
Greece · Delayed Price · Currency is EUR 0.3300
0.00 (0.00%)
Oct 13, 2026, 5:12 PM EET
Frigoglass S.A.I.C. 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 | 1.25 | -0.65 | -0.17 | -1.38 | -10.11 | -5.68 |
Depreciation & Amortization | 1.91 | 1.11 | - | - | 0.67 | 0.67 |
Asset Writedown & Restructuring Costs | - | - | - | -0.9 | 9.88 | - |
Stock-Based Compensation | - | - | - | - | - | 0.05 |
Provision & Write-off of Bad Debts | 0.02 | 0.03 | - | - | - | - |
Other Operating Activities | 0.62 | 0.29 | 0 | 0.01 | 4.55 | 23.25 |
Change in Accounts Receivable | -4.02 | 3.75 | 0.24 | 1.5 | -1.27 | -10.98 |
Change in Inventory | 0.98 | -1.07 | - | - | - | -27.22 |
Change in Accounts Payable | 4.83 | -2.27 | - | -2.07 | 1.22 | 27.67 |
Change in Other Net Operating Assets | 0.07 | -0.58 | -0.07 | -0.68 | -9.84 | -6.7 |
Operating Cash Flow | 5.65 | 0.61 | 0.01 | -1.56 | -4.44 | 19 |
Operating Cash Flow Growth | - | 8557.14% | - | - | - | -38.76% |
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 | -0.05 | -0.03 | - | - | -0.14 | -12.89 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.49 |
Cash Acquisitions | - | 3.29 | - | -0.01 | - | - |
Divestitures | - | - | - | - | - | 1.46 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | -0.03 | -0.15 | -1.24 |
Other Investing Activities | 0.01 | 0 | - | -0.6 | - | 15 |
Investing Cash Flow | -0.08 | 3.23 | - | -0.64 | -0.29 | 2.82 |
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 |
Long-Term Debt Issued | - | 0.75 | - | 2 | 6.4 | 111.51 |
Long-Term Debt Repaid | - | -3.14 | - | -0.2 | -1.67 | -102.95 |
Lease Payments | -1.36 | -0.79 | - | -0.2 | -0.37 | -2.7 |
Net Debt Issued (Repaid) | -3.7 | -2.39 | - | 1.8 | 4.73 | 8.56 |
Issuance of Common Stock | - | - | - | - | - | 0.11 |
Other Financing Activities | -0.46 | -0.29 | - | -0.01 | -0.9 | -21 |
Financing Cash Flow | -4.16 | -2.68 | - | 1.79 | 3.83 | -12.33 |
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 | - | - | - | - | - | -0.53 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1.41 | 1.16 | 0.01 | -0.41 | -0.9 | 8.96 |
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 | 5.61 | 0.58 | 0.01 | -1.56 | -4.58 | 6.11 |
Free Cash Flow Growth | - | 8171.43% | - | - | - | -69.03% |
Free Cash Flow Margin | 12.37% | 3.07% | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.01 | - | -0.02 | -0.05 | 0.07 |
Levered Free Cash Flow | 5.74 | -4.55 | -0.66 | 11.4 | 68.27 | -28.19 |
Unlevered Free Cash Flow | 6.03 | -4.35 | -0.66 | 11.4 | 70.76 | -28.13 |
Free Cash Flow After Leases | 4.25 | -0.21 | 0.01 | -1.76 | -4.95 | 3.41 |
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 | 0.46 | 0.29 | - | 0.01 | 0.9 | 19.32 |
Cash Income Tax Paid | 0.62 | 0.28 | - | 0.04 | - | 11.14 |
Change in Working Capital | 1.86 | -0.17 | 0.17 | -1.25 | -9.9 | -17.22 |