Kekrops S.A. (ATH:KEKR)
Greece · Delayed Price · Currency is EUR 1.660
-0.005 (-0.30%)
Last updated: Sep 23, 2026, 5:10 PM EET
Kekrops 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 | -0.29 | -0.69 | -1.02 | 0.08 | 10.42 | -0.81 |
Depreciation & Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.35 | 0.29 | 0.51 | -0.94 | -13.76 | - |
Other Operating Activities | -0.53 | -0.21 | -0.29 | 0.2 | 2.76 | 0.07 |
Change in Accounts Receivable | -0.04 | 0.09 | -0 | 0.11 | 0.07 | 0.58 |
Change in Other Net Operating Assets | 0.01 | -0.04 | -0.28 | 0.07 | -0.05 | 0.04 |
Operating Cash Flow | -0.5 | -0.55 | -1.08 | -0.47 | -0.56 | -0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.01 | -0.01 | -0 | -0.01 | -0.03 | -0 |
Sale (Purchase) of Real Estate | 5.15 | 5.49 | 4.3 | - | - | - |
Investment in Securities | -1.18 | -1.11 | - | -0.04 | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 3.95 | 4.36 | 4.29 | -0.05 | -0.03 | -0 |
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 | - | - | 0.06 | 0.49 | - | 0.3 |
Long-Term Debt Repaid | - | -2.52 | -3.1 | -0.05 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | -2.52 | -2.52 | -3.04 | 0.44 | -0.05 | 0.25 |
Financing Cash Flow | -2.52 | -2.52 | -3.04 | 0.44 | -0.05 | 0.25 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.93 | 1.29 | 0.17 | -0.07 | -0.64 | 0.13 |
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 | -0.5 | -0.56 | -1.08 | -0.47 | -0.59 | -0.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1472.05% | -26.70% | -26.97% | -3564.40% | -3627.70% | -1880.88% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | 5.79 | 3.96 | -4.55 | -0.78 | -0.25 | 0.11 |
Unlevered Free Cash Flow | 5.81 | 4.01 | -4.35 | -0.56 | -0.09 | 0.26 |
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 | 0.08 | 0.08 | 0.26 | 0.25 | 0.11 | 0.16 |
Cash Income Tax Paid | - | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -0.03 | 0.06 | -0.28 | 0.18 | 0.02 | 0.62 |