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Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece flag Greece · Delayed Price · Currency is EUR
0.4190
+0.0020 (0.48%)
Last updated: Aug 31, 2026, 11:42 AM EET

Kordellos Ch. Bros Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.09-0.81-0.592.424.34
Depreciation & Amortization
0.260.30.390.410.41
Other Operating Activities
1.711.631.912.083.48
Change in Accounts Receivable
---0.64-1.02-3.13
Change in Inventory
00.332.9-3.16-5
Change in Other Net Operating Assets
-0.731.17-20.89-0.57
Operating Cash Flow
1.332.611.971.62-0.48
Operating Cash Flow Growth
-48.95%32.84%21.78%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.16-0.13-0.02-0-0.14
Other Investing Activities
0.010.0100.010
Investing Cash Flow
-0.15-0.12-0.020-0.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.83-0.031.390.22
Long-Term Debt Issued
-0.01--0.47
Total Debt Issued
0.830.010.031.390.69
Short-Term Debt Repaid
--0.26---
Long-Term Debt Repaid
-2.35-2.34-2.12-2.34-
Total Debt Repaid
-2.35-2.6-2.12-2.34-
Net Debt Issued (Repaid)
-1.52-2.59-2.09-0.950.69
Common Dividends Paid
----0.42-0.1
Other Financing Activities
0----
Financing Cash Flow
-1.52-2.59-2.09-1.370.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
-0.33-0.1-0.140.25-0.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.182.491.941.61-0.62
Free Cash Flow Growth
-52.65%28.03%20.55%--
Free Cash Flow Margin
2.51%5.62%3.55%2.92%-1.13%
Free Cash Flow Per Share
0.060.120.090.08-0.03
Levered Free Cash Flow
1.413.36.270.39-3.8
Unlevered Free Cash Flow
2.184.357.240.94-3.29

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.662.131.611.151.43
Change in Working Capital
-0.731.50.26-3.28-8.7