Ilyda SA (ATH:ILYDA)

Ilyda Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.96	4.43	3.82	1.15	1.28	0.43
Depreciation & Amortization	1.07	0.7	0.68	0.49	0.56	0.69
Other Amortization	0.28	0.28	0.38	0.34	0.31	0.47
Asset Writedown & Restructuring Costs	-	-	-	-	0.01	0
Other Operating Activities	-0.02	0.79	0.33	0.02	-0.56	0.27
Change in Accounts Receivable	0.41	-0.3	-2.31	0.35	0.25	-0.73
Change in Inventory	0.06	0.09	-0.03	-0.01	0.05	-0.09
Change in Other Net Operating Assets	1.04	2.87	0.09	0.17	-0.45	-0.01
Operating Cash Flow	8.81	8.87	2.96	2.51	1.45	1.05
Operating Cash Flow Growth	37.81%	199.47%	18.15%	73.17%	38.47%	19.70%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-3.67	-4.42	-1.95	-1.66	-0.52	-0.36
Sale of Property, Plant & Equipment	-	-	-	-	0.15	-
Investment in Securities	-0	-0	-	-	-	-
Other Investing Activities	0.1	0.06	0.01	0.02	0.16	0.43
Investing Cash Flow	-3.57	-4.36	-1.94	-1.64	-0.21	0.07

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Repaid	-	-0	-0.86	-	-	-
Long-Term Debt Repaid	-	-0.02	-0.02	-0.1	-0.78	-0.18
Lease Payments	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02
Total Debt Repaid	-0.02	-0.02	-0.88	-0.1	-0.78	-0.18
Net Debt Issued (Repaid)	-0.02	-0.02	-0.88	-0.1	-0.78	-0.18
Issuance of Common Stock	-	0.24	0.18	0.18	-	-
Common Dividends Paid	-2.19	-0.99	-0.17	-0.16	-	-
Other Financing Activities	0.23	0.23	0.32	-	-0.42	-
Financing Cash Flow	-1.98	-0.53	-0.54	-0.08	-1.2	-0.18

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	3.25	3.98	0.48	0.79	0.04	0.94

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	5.14	4.45	1.01	0.85	0.93	0.69
Free Cash Flow Growth	40.22%	338.69%	19.09%	-8.49%	35.08%	1243.04%
Free Cash Flow Margin	52.91%	49.46%	14.25%	20.74%	21.40%	15.61%
Free Cash Flow Per Share	0.36	0.32	0.07	0.07	0.07	0.06
Levered Free Cash Flow	3.61	2.14	-0.63	0.58	0.68	0.58
Unlevered Free Cash Flow	3.61	2.14	-0.61	0.61	0.71	0.61
Free Cash Flow After Leases	5.12	4.43	0.99	0.83	0.92	0.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.51	2.67	-2.24	0.51	-0.15	-0.83

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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