Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece flag Greece · Delayed Price · Currency is EUR
0.4200
0.00 (0.00%)
Last updated: May 21, 2025

Kordellos Ch. Bros Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.81-0.592.424.340.77
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Depreciation & Amortization
0.30.390.410.410.49
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Other Operating Activities
1.631.912.083.481.02
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Change in Accounts Receivable
2.88-0.64-1.02-3.13-1.09
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Change in Inventory
0.332.9-3.16-5-0.02
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Change in Other Net Operating Assets
-1.71-20.89-0.57-1.03
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Operating Cash Flow
2.611.971.62-0.480.14
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Operating Cash Flow Growth
32.84%21.78%---
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Capital Expenditures
-0.13-0.02-0-0.14-0.05
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Other Investing Activities
0.0100.0100.01
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Investing Cash Flow
-0.12-0.020-0.13-0.04
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Short-Term Debt Issued
-0.031.390.220.28
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Long-Term Debt Issued
0.01--0.47-
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Total Debt Issued
0.010.031.390.690.28
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Short-Term Debt Repaid
-0.26----
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Long-Term Debt Repaid
-2.34-2.12-2.34--0.17
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Total Debt Repaid
-2.6-2.12-2.34--0.17
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Net Debt Issued (Repaid)
-2.59-2.09-0.950.690.11
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Common Dividends Paid
---0.42-0.1-
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Financing Cash Flow
-2.59-2.09-1.370.590.11
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-0.1-0.140.25-0.020.21
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Free Cash Flow
2.491.941.61-0.620.1
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Free Cash Flow Growth
28.03%20.55%---
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Free Cash Flow Margin
5.62%3.55%2.92%-1.13%0.25%
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Free Cash Flow Per Share
0.120.090.08-0.030.01
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Cash Interest Paid
2.131.611.151.430.7
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Levered Free Cash Flow
3.010.50.39-3.81.59
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Unlevered Free Cash Flow
4.061.470.94-3.292.07
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Change in Net Working Capital
-3.44-0.322.158.17-0.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.