Ideal Holdings S.A. (ATH:INTEK)
Greece · Delayed Price · Currency is EUR 5.60
+0.14 (2.56%)
Sep 29, 2026, 3:59 PM EET
Ideal Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 9.13 | 7.24 | 91.67 | 15.98 | 33.05 | 1.01 |
Depreciation & Amortization | 21.76 | 20.29 | 16.19 | 5.8 | 1.69 | 0.88 |
Other Amortization | 2.03 | 2.04 | 1.72 | 1.67 | 0.52 | 0.17 |
Loss (Gain) From Sale of Assets | 0.99 | 0.78 | 0.13 | -0.42 | - | -0.02 |
Loss (Gain) From Sale of Investments | -0.1 | -0.01 | -0.1 | - | - | - |
Loss (Gain) on Equity Investments | -0.23 | 0.02 | 0.38 | -0.14 | - | - |
Stock-Based Compensation | - | - | 0.15 | - | 6.95 | 1.43 |
Provision & Write-off of Bad Debts | -0.04 | 0.04 | -0.05 | 0.28 | - | - |
Other Operating Activities | 17.98 | 14.47 | -80.76 | -7 | -26.87 | -0.5 |
Change in Accounts Receivable | 17.61 | 19.59 | -8.8 | -16.3 | -19.03 | -1.81 |
Change in Inventory | -13.8 | -16.21 | -2.89 | 1.65 | -6.99 | -5.78 |
Change in Other Net Operating Assets | 12.29 | -5.6 | 5.85 | 21 | 11.29 | 5.08 |
Operating Cash Flow | 67.62 | 42.64 | 24.12 | 34.19 | -1.33 | 1.91 |
Operating Cash Flow Growth | 116.50% | 76.77% | -29.45% | - | - | -28.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.38 | -9.34 | -6.97 | -5.81 | -2.48 | -0.52 |
Sale of Property, Plant & Equipment | 0.21 | 0.13 | 0.06 | 5 | - | - |
Cash Acquisitions | -0.2 | -122.87 | -12.19 | -100 | -48.5 | - |
Divestitures | 1.15 | 1.15 | 115.68 | - | 45.92 | 0.2 |
Sale (Purchase) of Intangibles | -2.02 | -2.02 | -1.12 | - | - | - |
Investment in Securities | 0.61 | 0.85 | - | - | - | - |
Other Investing Activities | 2.8 | 2.9 | 1.35 | -2.22 | 0.2 | 0.15 |
Investing Cash Flow | -10.83 | -129.21 | 96.82 | -103.03 | -4.87 | -0.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 70.89 | 57.67 | 227.37 | 67.5 | 5.37 |
Long-Term Debt Repaid | - | -90.34 | -153.3 | -73.64 | -43.06 | -1.39 |
Lease Payments | -10 | -9.6 | -9.23 | -3.28 | -0.62 | -0.42 |
Net Debt Issued (Repaid) | -45.2 | -19.45 | -95.63 | 153.73 | 24.44 | 3.98 |
Issuance of Common Stock | - | 48 | - | 34.29 | 1.12 | - |
Repurchase of Common Stock | -72.26 | -32.32 | -12.42 | -7.51 | -7.93 | -0.02 |
Other Financing Activities | 31.14 | 90.65 | -8.07 | -15.13 | -1.81 | 0.17 |
Financing Cash Flow | -88.08 | 86.88 | -119.13 | 165.37 | 15.82 | 4.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.18 | -0.22 | -0 | 0.04 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 25.2 | 7.43 | 6.19 |
Net Cash Flow | -31.48 | 0.09 | 1.81 | 121.77 | 17.05 | 12.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 54.24 | 33.3 | 17.16 | 28.39 | -3.81 | 1.39 |
Free Cash Flow Growth | 123.02% | 94.10% | -39.56% | - | - | -23.84% |
Free Cash Flow Margin | 10.05% | 6.92% | 4.58% | 15.64% | -2.95% | 2.99% |
Free Cash Flow Per Share | 1.01 | 0.66 | 0.36 | 0.67 | -0.12 | 0.07 |
Levered Free Cash Flow | -24.51 | -7.51 | 42.1 | 37.57 | -18.84 | -11.39 |
Unlevered Free Cash Flow | -13.64 | 3.55 | 52.89 | 41.97 | -17.68 | -11.17 |
Free Cash Flow After Leases | 44.24 | 23.71 | 7.92 | 25.11 | -4.44 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 21.79 | 20.68 | 21.03 | 6.59 | 1.39 | 0.25 |
Cash Income Tax Paid | 9.11 | 8.31 | 8.72 | 3.38 | 3.27 | 0.56 |
Change in Working Capital | 16.1 | -2.22 | -5.85 | 6.36 | -14.74 | -2.51 |