Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece · Delayed Price · Currency is EUR 0.4250
+0.0110 (2.66%)
At close: Oct 30, 2026
Kordellos Ch. Bros 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 | 0.32 | 0.09 | -0.81 | -0.59 | 2.42 | 4.34 |
Depreciation & Amortization | 0.24 | 0.26 | 0.3 | 0.39 | 0.41 | 0.41 |
Other Operating Activities | 2.2 | 1.71 | 1.63 | 1.91 | 2.08 | 3.48 |
Change in Accounts Receivable | - | - | - | -0.64 | -1.02 | -3.13 |
Change in Inventory | -0.09 | 0 | 0.33 | 2.9 | -3.16 | -5 |
Change in Other Net Operating Assets | -0.04 | -0.73 | 1.17 | -2 | 0.89 | -0.57 |
Operating Cash Flow | 2.62 | 1.33 | 2.61 | 1.97 | 1.62 | -0.48 |
Operating Cash Flow Growth | - | -48.95% | 32.84% | 21.78% | - | - |
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 | -0.05 | -0.16 | -0.13 | -0.02 | -0 | -0.14 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 |
Investing Cash Flow | -0.05 | -0.15 | -0.12 | -0.02 | 0 | -0.13 |
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 |
Short-Term Debt Issued | - | 0.83 | - | 0.03 | 1.39 | 0.22 |
Long-Term Debt Issued | - | - | 0.01 | - | - | 0.47 |
Total Debt Issued | -0.88 | 0.83 | 0.01 | 0.03 | 1.39 | 0.69 |
Short-Term Debt Repaid | - | - | -0.26 | - | - | - |
Long-Term Debt Repaid | - | -2.35 | -2.34 | -2.12 | -2.34 | - |
Total Debt Repaid | -2.08 | -2.35 | -2.6 | -2.12 | -2.34 | - |
Net Debt Issued (Repaid) | -2.96 | -1.52 | -2.59 | -2.09 | -0.95 | 0.69 |
Common Dividends Paid | - | - | - | - | -0.42 | -0.1 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -2.96 | -1.52 | -2.59 | -2.09 | -1.37 | 0.59 |
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 | -0 | -0 | - | - | - |
Net Cash Flow | -0.38 | -0.33 | -0.1 | -0.14 | 0.25 | -0.02 |
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 | 2.57 | 1.18 | 2.49 | 1.94 | 1.61 | -0.62 |
Free Cash Flow Growth | - | -52.65% | 28.03% | 20.55% | - | - |
Free Cash Flow Margin | 5.33% | 2.51% | 5.62% | 3.55% | 2.92% | -1.13% |
Free Cash Flow Per Share | 0.12 | 0.06 | 0.12 | 0.09 | 0.08 | -0.03 |
Levered Free Cash Flow | 3.48 | 1.41 | 3.3 | 6.27 | 0.39 | -3.8 |
Unlevered Free Cash Flow | 4.37 | 2.18 | 4.35 | 7.24 | 0.94 | -3.29 |
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 | 1.5 | 1.66 | 2.13 | 1.61 | 1.15 | 1.43 |
Change in Working Capital | -0.13 | -0.73 | 1.5 | 0.26 | -3.28 | -8.7 |