Ideal Holdings S.A. (ATH:INTEK)
Greece · Delayed Price · Currency is EUR 5.87
-0.01 (-0.17%)
Oct 27, 2025, 3:36 PM EET
Ideal Holdings 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 | 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 | 2019 |
Net Income | 82.54 | 91.67 | 15.98 | 33.05 | 1.01 | 0.82 | Upgrade |
Depreciation & Amortization | 17.38 | 16.19 | 5.8 | 1.69 | 0.88 | 0.34 | Upgrade |
Other Amortization | 1.82 | 1.72 | 1.67 | 0.52 | 0.17 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.13 | -0.42 | - | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.05 | -0.1 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.29 | 0.38 | -0.14 | - | - | - | Upgrade |
Stock-Based Compensation | -0.15 | 0.15 | - | 6.95 | 1.43 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.13 | -0.05 | 0.28 | - | - | - | Upgrade |
Other Operating Activities | -70.42 | -80.76 | -7 | -26.87 | -0.5 | -0.49 | Upgrade |
Change in Accounts Receivable | 14.39 | -8.8 | -16.3 | -19.03 | -1.81 | 0.75 | Upgrade |
Change in Inventory | -5.64 | -2.89 | 1.65 | -6.99 | -5.78 | 1.16 | Upgrade |
Change in Other Net Operating Assets | -9.34 | 5.85 | 21 | 11.29 | 5.08 | -0 | Upgrade |
Operating Cash Flow | 31.23 | 24.12 | 34.19 | -1.33 | 1.91 | 2.67 | Upgrade |
Operating Cash Flow Growth | -6.66% | -29.45% | - | - | -28.55% | - | Upgrade |
Capital Expenditures | -6.91 | -6.97 | -5.81 | -2.48 | -0.52 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.06 | 5 | - | - | 0.01 | Upgrade |
Cash Acquisitions | -142.3 | -12.24 | -100 | -48.5 | - | - | Upgrade |
Divestitures | 116.22 | 115.68 | - | 45.92 | 0.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.12 | -1.12 | - | - | - | - | Upgrade |
Investment in Securities | -0.74 | -0.98 | - | - | - | - | Upgrade |
Other Investing Activities | 4.04 | 1.35 | -2.22 | 0.2 | 0.15 | - | Upgrade |
Investing Cash Flow | -30.72 | 95.79 | -103.03 | -4.87 | -0.17 | -0.83 | Upgrade |
Long-Term Debt Issued | - | 57.67 | 227.37 | 67.5 | 5.37 | - | Upgrade |
Long-Term Debt Repaid | - | -153.3 | -73.64 | -43.06 | -1.39 | -0.3 | Upgrade |
Net Debt Issued (Repaid) | 29.39 | -95.63 | 153.73 | 24.44 | 3.98 | -0.3 | Upgrade |
Issuance of Common Stock | 48 | - | 34.29 | 1.12 | - | - | Upgrade |
Repurchase of Common Stock | -25.85 | -12.42 | -7.51 | -7.93 | -0.02 | - | Upgrade |
Other Financing Activities | 50.73 | -8.07 | -15.13 | -1.81 | 0.17 | - | Upgrade |
Financing Cash Flow | 99.28 | -119.13 | 165.37 | 15.82 | 4.13 | -0.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0 | 0.04 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 8.2 | 1.03 | 25.2 | 7.43 | 6.19 | - | Upgrade |
Net Cash Flow | 108.01 | 1.81 | 121.77 | 17.05 | 12.06 | 1.54 | Upgrade |
Free Cash Flow | 24.32 | 17.16 | 28.39 | -3.81 | 1.39 | 1.83 | Upgrade |
Free Cash Flow Growth | 1.99% | -39.56% | - | - | -23.84% | - | Upgrade |
Free Cash Flow Margin | 6.00% | 4.58% | 15.64% | -2.95% | 2.99% | 8.68% | Upgrade |
Free Cash Flow Per Share | 0.51 | 0.36 | 0.67 | -0.12 | 0.07 | 0.22 | Upgrade |
Cash Interest Paid | 19.22 | 21.03 | 6.59 | 1.39 | 0.25 | 0.05 | Upgrade |
Cash Income Tax Paid | 9.16 | 8.72 | 3.38 | 3.27 | 0.56 | - | Upgrade |
Levered Free Cash Flow | 30.91 | 42.1 | 37.57 | -18.84 | -11.39 | 1.66 | Upgrade |
Unlevered Free Cash Flow | 41.73 | 52.89 | 41.97 | -17.68 | -11.17 | 1.71 | Upgrade |
Change in Working Capital | -0.59 | -5.85 | 6.36 | -14.74 | -2.51 | 1.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.