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Frigoglass S.A.I.C. (ATH:FRIGO)
Greece flag Greece · Delayed Price · Currency is EUR
0.3630
+0.0060 (1.68%)
May 21, 2026, 5:09 PM EET

Frigoglass S.A.I.C. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.65-0.17-1.38-10.11-5.68
Depreciation & Amortization
1.11--0.670.67
Asset Writedown & Restructuring Costs
---0.99.88-
Stock-Based Compensation
----0.05
Provision & Write-off of Bad Debts
0.03----
Other Operating Activities
0.2900.014.5523.25
Change in Accounts Receivable
3.750.241.5-1.27-10.98
Change in Inventory
-1.07----27.22
Change in Accounts Payable
-2.27--2.071.2227.67
Change in Other Net Operating Assets
-0.58-0.07-0.68-9.84-6.7
Operating Cash Flow
0.610.01-1.56-4.4419
Operating Cash Flow Growth
8557.14%----38.76%
Capital Expenditures
-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--0.03-0.15-1.24
Other Investing Activities
0--0.6-15
Investing Cash Flow
3.23--0.64-0.292.82
Long-Term Debt Issued
0.75-26.4111.51
Long-Term Debt Repaid
-3.14--0.2-1.67-102.95
Net Debt Issued (Repaid)
-2.39-1.84.738.56
Issuance of Common Stock
----0.11
Other Financing Activities
-0.29--0.01-0.9-21
Financing Cash Flow
-2.68-1.793.83-12.33
Foreign Exchange Rate Adjustments
-----0.53
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
1.160.01-0.41-0.98.96
Free Cash Flow
0.580.01-1.56-4.586.11
Free Cash Flow Growth
8171.43%----69.03%
Free Cash Flow Margin
3.07%----
Free Cash Flow Per Share
0.01--0.02-0.050.07
Cash Interest Paid
0.29-0.010.919.32
Cash Income Tax Paid
0.28-0.04-11.14
Levered Free Cash Flow
-4.55-0.6611.468.27-28.19
Unlevered Free Cash Flow
-4.35-0.6611.470.76-28.13
Change in Working Capital
-0.170.17-1.25-9.9-17.22
Source: S&P Global Market Intelligence. Standard template. Financial Sources.