Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)
Greece flag Greece · Delayed Price · Currency is EUR
0.3500
-0.0020 (-0.57%)
Jun 6, 2025, 5:14 PM EET

ATH:IKTIN Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.35-7.57-0.32.431.16
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Depreciation & Amortization
5.555.194.544.944.43
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Other Amortization
00.0100.010
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Loss (Gain) From Sale of Assets
-0.19-0.280-0.01-
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Other Operating Activities
-0.730.22-0.23-1.2-1.27
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Change in Accounts Receivable
0.041.88-2.55-1.373.49
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Change in Inventory
-0.21-0.410.17-1.34-1.31
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Change in Other Net Operating Assets
4.331.861.51-2.47-1.11
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Operating Cash Flow
4.440.93.150.985.39
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Operating Cash Flow Growth
396.28%-71.58%223.02%-81.90%419.41%
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Capital Expenditures
-2.53-3.54-3.59-1.17-3.12
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Sale of Property, Plant & Equipment
-0.080.030.130.03
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Cash Acquisitions
--0.4---
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Other Investing Activities
----0
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Investing Cash Flow
-2.53-3.86-3.56-1.05-3.09
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Long-Term Debt Issued
0.1113.3313.6115.4615.53
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Long-Term Debt Repaid
-2.34-11.37-13-16.23-13.94
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Net Debt Issued (Repaid)
-2.231.960.61-0.771.59
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Common Dividends Paid
----1.13-2.09
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Other Financing Activities
---0.01-
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Financing Cash Flow
-2.231.960.61-1.9-0.5
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Miscellaneous Cash Flow Adjustments
-0.02---
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Net Cash Flow
-0.31-0.980.21-1.971.8
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Free Cash Flow
1.92-2.64-0.43-0.22.27
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Free Cash Flow Margin
6.10%-10.54%-1.31%-0.56%6.46%
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Free Cash Flow Per Share
0.02-0.02-0.00-0.000.02
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Cash Interest Paid
3.443.271.571.91.87
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Cash Income Tax Paid
-0.170.230.422.43
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Levered Free Cash Flow
4.542.70.530.631.52
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Unlevered Free Cash Flow
6.634.861.571.622.53
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Change in Net Working Capital
-4.46-5.980.464.841.48
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.