Ilyda SA (ATH:ILYDA)
Greece · Delayed Price · Currency is EUR 4.185
+0.085 (2.07%)
Aug 11, 2026, 5:10 PM EET
Ilyda Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 4.43 | 3.82 | 1.15 | 1.28 | 0.43 |
Depreciation & Amortization | 0.7 | 0.68 | 0.49 | 0.56 | 0.69 |
Other Amortization | 0.28 | 0.38 | 0.34 | 0.31 | 0.47 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0 |
Other Operating Activities | 0.79 | 0.33 | 0.02 | -0.56 | 0.27 |
Change in Accounts Receivable | -0.3 | -2.31 | 0.35 | 0.25 | -0.73 |
Change in Inventory | 0.09 | -0.03 | -0.01 | 0.05 | -0.09 |
Change in Other Net Operating Assets | 2.87 | 0.09 | 0.17 | -0.45 | -0.01 |
Operating Cash Flow | 8.87 | 2.96 | 2.51 | 1.45 | 1.05 |
Operating Cash Flow Growth | 199.47% | 18.15% | 73.17% | 38.47% | 19.70% |
Investing Activities
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 |
Capital Expenditures | -4.42 | -1.95 | -1.66 | -0.52 | -0.36 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | - |
Investment in Securities | -0 | - | - | - | - |
Other Investing Activities | 0.06 | 0.01 | 0.02 | 0.16 | 0.43 |
Investing Cash Flow | -4.36 | -1.94 | -1.64 | -0.21 | 0.07 |
Financing Activities
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 |
Short-Term Debt Repaid | -0 | -0.86 | - | - | - |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.1 | -0.78 | -0.18 |
Total Debt Repaid | -0.02 | -0.88 | -0.1 | -0.78 | -0.18 |
Net Debt Issued (Repaid) | -0.02 | -0.88 | -0.1 | -0.78 | -0.18 |
Issuance of Common Stock | 0.24 | 0.18 | 0.18 | - | - |
Common Dividends Paid | -0.99 | -0.17 | -0.16 | - | - |
Other Financing Activities | 0.23 | 0.32 | - | -0.42 | - |
Financing Cash Flow | -0.53 | -0.54 | -0.08 | -1.2 | -0.18 |
Net Cash Flow
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 Cash Flow | 3.98 | 0.48 | 0.79 | 0.04 | 0.94 |
Free Cash Flow
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 |
Free Cash Flow | 4.45 | 1.01 | 0.85 | 0.93 | 0.69 |
Free Cash Flow Growth | 338.69% | 19.09% | -8.49% | 35.08% | 1243.04% |
Free Cash Flow Margin | 49.46% | 14.25% | 20.74% | 21.40% | 15.61% |
Free Cash Flow Per Share | 0.32 | 0.07 | 0.07 | 0.07 | 0.06 |
Levered Free Cash Flow | 2.14 | -0.63 | 0.58 | 0.68 | 0.58 |
Unlevered Free Cash Flow | 2.14 | -0.61 | 0.61 | 0.71 | 0.61 |
Additional Metrics
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 |
Cash Interest Paid | 0 | 0.04 | 0.06 | 0.05 | 0.05 |
Cash Income Tax Paid | - | 0.1 | 0.01 | - | 0.06 |
Change in Working Capital | 2.67 | -2.24 | 0.51 | -0.15 | -0.83 |