Intracom Holdings S.A. (ATH:INTRK)
Greece · Delayed Price · Currency is EUR 3.270
-0.075 (-2.24%)
Oct 29, 2026, 5:12 PM EET
Intracom 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 | -0.89 | 13.55 | -0.98 | 19.96 | 12.6 | 131.54 |
Depreciation & Amortization | 2.15 | 2.15 | 2.14 | 3.25 | 4.8 | 7.91 |
Loss (Gain) From Sale of Assets | -0.01 | 0.04 | 0.07 | -2.24 | -1.51 | 0.19 |
Asset Writedown & Restructuring Costs | -1.52 | -1.52 | -12.21 | 1.45 | 4.58 | 1.32 |
Loss (Gain) From Sale of Investments | -14.91 | -9.79 | -0.56 | -21.51 | -1.95 | -17.31 |
Loss (Gain) on Equity Investments | 0.64 | 1.1 | 1.24 | -5.57 | 0.07 | 1.14 |
Stock-Based Compensation | - | - | - | - | 18.13 | 1.81 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.11 |
Other Operating Activities | 21.56 | 2.5 | -3.06 | -11.23 | -16.28 | 10.64 |
Change in Accounts Receivable | 13.97 | 13.97 | 35.11 | -0.26 | -14.99 | -9.3 |
Change in Inventory | - | - | - | 1.09 | 0.16 | -0.09 |
Change in Other Net Operating Assets | 6.21 | 10.24 | -16.95 | 2.87 | 10.94 | -10.53 |
Operating Cash Flow | 27.2 | 32.23 | 4.8 | -12.18 | -30.23 | -23.43 |
Operating Cash Flow Growth | 4955.95% | 572.06% | - | - | - | - |
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 | 0.18 | -1.61 | -2.59 | -2.61 | -26.71 | -25.36 |
Sale of Property, Plant & Equipment | 0.32 | 0.22 | 0.02 | 4.48 | - | 0.16 |
Cash Acquisitions | -77.92 | -77.92 | - | -25.85 | - | -4.25 |
Divestitures | 0.3 | 0.3 | 10 | 51.65 | 41.41 | 133.37 |
Sale (Purchase) of Intangibles | -0 | -0 | -0.02 | - | -0.95 | -6.72 |
Sale (Purchase) of Real Estate | 23.13 | 26.66 | -12.02 | -4.21 | -1.09 | -0.01 |
Investment in Securities | -48.15 | -40.71 | -30.89 | -39.76 | -0.43 | 25.64 |
Other Investing Activities | 3.25 | 3.45 | 3.88 | 4.86 | 0.88 | 1.2 |
Investing Cash Flow | -101.26 | -82.2 | -31.62 | -11.44 | 13.11 | 124.02 |
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 | - | 5.44 | 14.03 | 26.74 | 18.28 | 158.34 |
Long-Term Debt Repaid | - | -28.8 | -14.17 | -9.03 | -25.02 | -118.38 |
Lease Payments | -0.98 | -1.04 | -4.15 | -3.4 | -3.11 | -5.11 |
Net Debt Issued (Repaid) | -23.12 | -23.36 | -0.14 | 17.71 | -6.73 | 39.96 |
Issuance of Common Stock | - | - | - | - | - | 0.46 |
Repurchase of Common Stock | -0.24 | - | -5.85 | -15.06 | -10.07 | - |
Common Dividends Paid | -24.23 | -10.03 | -4.18 | - | - | - |
Other Financing Activities | 67.48 | 67.37 | -0 | - | 1.24 | -7.45 |
Financing Cash Flow | 19.88 | 33.97 | -10.17 | 2.65 | -15.57 | 32.96 |
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 | 0.02 | - | - | - | -0.09 | -0.09 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | 0 | - |
Net Cash Flow | -54.17 | -15.99 | -37 | -20.96 | -32.77 | 133.46 |
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 | 27.38 | 30.62 | 2.21 | -14.79 | -56.94 | -48.79 |
Free Cash Flow Growth | 34130.00% | 1287.54% | - | - | - | - |
Free Cash Flow Margin | 184.43% | 208.70% | 230.14% | -72.21% | -2798.13% | -1884.55% |
Free Cash Flow Per Share | 0.33 | 0.37 | 0.03 | -0.18 | -0.70 | -0.65 |
Levered Free Cash Flow | -128.34 | 53.67 | -0.88 | 81.82 | -57.29 | 22.04 |
Unlevered Free Cash Flow | -126.97 | 55.22 | 1.63 | 83.6 | -56.74 | 22.91 |
Free Cash Flow After Leases | 26.41 | 29.58 | -1.94 | -18.19 | -60.05 | -53.9 |
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 | 2.11 | 2.21 | 2.19 | 2.77 | 0.75 | 8.17 |
Cash Income Tax Paid | 4.82 | 4.81 | 0.91 | 0.03 | 0.8 | 1.67 |
Change in Working Capital | 20.18 | 24.21 | 18.16 | 3.71 | -3.89 | -19.91 |