Athens Medical C.S.A. (ATH:IATR)
Greece · Delayed Price · Currency is EUR 1.880
-0.020 (-1.06%)
Nov 7, 2025, 5:09 PM EET
Athens Medical C.S.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.73 | 1.78 | 8.08 | 6.85 | 15.05 | 3.92 | Upgrade |
Depreciation & Amortization | 16.34 | 16.19 | 14.38 | 13.27 | 12.43 | 11.69 | Upgrade |
Other Amortization | 1.23 | 0.62 | 0.55 | 0.51 | 0.47 | 0.43 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.05 | 0.05 | -0.08 | 1.36 | 0.03 | Upgrade |
Other Operating Activities | 5.83 | 7.65 | 11.06 | 10.76 | 3.71 | 1.7 | Upgrade |
Change in Accounts Receivable | -20.53 | -4.83 | -40.04 | -26.18 | -3.07 | -10.83 | Upgrade |
Change in Inventory | -0.97 | -0.27 | 0.06 | -0 | -0.11 | -1.02 | Upgrade |
Change in Other Net Operating Assets | 16.59 | 25.35 | 32 | -5 | -15.49 | 32.54 | Upgrade |
Operating Cash Flow | 13.77 | 46.45 | 26.13 | 0.12 | 15.75 | 40.21 | Upgrade |
Operating Cash Flow Growth | -74.10% | 77.76% | 20971.77% | -99.21% | -60.83% | 27.66% | Upgrade |
Capital Expenditures | -19.48 | -26.63 | -22.35 | -15.87 | -11.28 | -7.08 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.02 | 0.05 | 0.44 | 0.01 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -0.06 | Upgrade |
Investment in Securities | -0.45 | -0.5 | -1.31 | - | - | - | Upgrade |
Other Investing Activities | 0.01 | 0.02 | 0.03 | 0.04 | 3.9 | 0.01 | Upgrade |
Investing Cash Flow | -19.92 | -27.1 | -23.61 | -15.78 | -6.95 | -7.11 | Upgrade |
Long-Term Debt Issued | - | 5.42 | 30.06 | 10.19 | 9.5 | 27.37 | Upgrade |
Total Debt Issued | 35.45 | 5.42 | 30.06 | 10.19 | 9.5 | 27.37 | Upgrade |
Long-Term Debt Repaid | - | -27.47 | -24.65 | -23.79 | -15.49 | -18.56 | Upgrade |
Total Debt Repaid | -27.75 | -27.47 | -24.65 | -23.79 | -15.49 | -18.56 | Upgrade |
Net Debt Issued (Repaid) | 7.7 | -22.05 | 5.41 | -13.6 | -5.99 | 8.81 | Upgrade |
Repurchase of Common Stock | - | - | -2.59 | -6.04 | - | - | Upgrade |
Common Dividends Paid | -1.73 | -1.73 | - | - | -0.08 | -0.14 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.06 | 0 | - | - | Upgrade |
Financing Cash Flow | 5.95 | -23.8 | 2.76 | -19.65 | -6.07 | 8.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.2 | -4.45 | 5.28 | -35.3 | 2.73 | 41.76 | Upgrade |
Free Cash Flow | -5.71 | 19.82 | 3.78 | -15.75 | 4.47 | 33.13 | Upgrade |
Free Cash Flow Growth | - | 424.42% | - | - | -86.52% | 117.57% | Upgrade |
Free Cash Flow Margin | -2.11% | 7.34% | 1.46% | -6.75% | 1.98% | 17.67% | Upgrade |
Free Cash Flow Per Share | -0.07 | 0.23 | 0.04 | -0.18 | 0.05 | 0.38 | Upgrade |
Cash Interest Paid | 9.46 | 10.29 | 8.55 | 3.5 | 5.97 | 5.31 | Upgrade |
Cash Income Tax Paid | 1.8 | 1.74 | 1.49 | 1.17 | 1.11 | 0.77 | Upgrade |
Levered Free Cash Flow | -7.44 | 17.8 | -10.08 | -18.32 | 8.36 | 4.84 | Upgrade |
Unlevered Free Cash Flow | -1.1 | 24.49 | -4.25 | -13.55 | 12.46 | 8.68 | Upgrade |
Change in Working Capital | -4.91 | 20.26 | -7.99 | -31.18 | -18.68 | 20.69 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.