Kekrops S.A. (ATH:KEKR)
Greece
· Delayed Price · Currency is EUR 1.275
-0.045 (-3.41%)
Feb 21, 2025, 10:30 AM EET
Kekrops Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.9 | 0.08 | 10.42 | -0.81 | 0.01 | -0.57 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.94 | -13.76 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.51 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.59 | 0.2 | 2.76 | 0.07 | -0.6 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.11 | 0.07 | 0.58 | -0.01 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.07 | -0.05 | 0.04 | -0.28 | -0.31 | Upgrade
|
| Operating Cash Flow | -0.6 | -0.47 | -0.56 | -0.12 | -0.87 | -1.19 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.03 | -0 | -0 | - | Upgrade
|
| Investment in Securities | - | -0.04 | - | - | 0.23 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.41 | -0.05 | -0.03 | -0 | 0.23 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 0.49 | - | 0.3 | 1.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.25 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.44 | -0.05 | 0.25 | 1.05 | -0.05 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.44 | -0.05 | 0.25 | 1.05 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.1 | -0.07 | -0.64 | 0.13 | 0.41 | -1.24 | Upgrade
|
| Free Cash Flow | -0.61 | -0.47 | -0.59 | -0.12 | -0.87 | -1.19 | Upgrade
|
| Free Cash Flow Margin | -119.02% | -3564.40% | -3627.70% | -1880.88% | -6063.97% | -10395.83% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.01 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.25 | 0.11 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -7.8 | -0.78 | -0.25 | 0.11 | -1.32 | -0.89 | Upgrade
|
| Unlevered Free Cash Flow | -7.56 | -0.56 | -0.09 | 0.26 | -1.21 | -0.78 | Upgrade
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| Change in Net Working Capital | 6.96 | 0.31 | -0.23 | -0.62 | 0.91 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.