Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece · Delayed Price · Currency is EUR 28.15
+0.25 (0.90%)
Jul 31, 2026, 5:10 PM EET
Kri-Kri Milk Industry 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 | Mar '26 Mar 31, 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 | 40.76 | 34.11 | 34.55 | 32.27 | 3.18 | 13.21 |
Depreciation & Amortization | 6.87 | 6.5 | 5.66 | 5.16 | 5.06 | 4.52 |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.08 | 0.18 | 0.18 |
Other Operating Activities | 6.51 | 2.02 | -5.35 | 9.56 | -0.69 | 1.53 |
Change in Accounts Receivable | -12.68 | -10.23 | -3.05 | 3.3 | -6.75 | 0.9 |
Change in Inventory | -0.92 | -5.95 | -7.48 | -1.97 | -3.51 | 2.5 |
Change in Accounts Payable | 4.94 | 9.27 | 5.58 | 0.69 | - | - |
Change in Other Net Operating Assets | 2.04 | 0 | -0 | 0.01 | 6.87 | 0.65 |
Operating Cash Flow | 47.6 | 35.8 | 29.98 | 49.09 | 4.33 | 23.49 |
Operating Cash Flow Growth | 106.52% | 19.45% | -38.94% | 1033.20% | -81.56% | 37.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.61 | -25.97 | -26.66 | -13.73 | -8.79 | -11.18 |
Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.12 | 0.05 | 0.11 | 0.06 |
Investment in Securities | -3 | 0 | 4.15 | -3.94 | - | 0.33 |
Other Investing Activities | 0.23 | 0.17 | 0.45 | 0.45 | 0.09 | 0.17 |
Investing Cash Flow | -28.29 | -25.66 | -21.95 | -17.16 | -8.59 | -10.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 23.45 | - | 11.9 | 12 | - |
Long-Term Debt Repaid | - | -12.26 | -7.89 | -14.95 | -6.23 | -2.5 |
Net Debt Issued (Repaid) | 8.13 | 11.19 | -7.89 | -3.05 | 5.77 | -2.5 |
Repurchase of Common Stock | -0.66 | -1.09 | -0.76 | -0.16 | -0.66 | -0.16 |
Common Dividends Paid | -13.22 | -13.22 | -11.57 | -6.61 | -6.61 | -6.98 |
Other Financing Activities | -0 | 0.05 | 7.45 | -7.6 | 2.23 | -2.23 |
Financing Cash Flow | -5.75 | -3.07 | -12.77 | -17.42 | 0.73 | -11.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0 | - | - |
Net Cash Flow | 13.57 | 7.07 | -4.74 | 14.51 | -3.53 | 1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 21.99 | 9.83 | 3.32 | 35.36 | -4.46 | 12.31 |
Free Cash Flow Growth | - | 196.45% | -90.62% | - | - | 101.65% |
Free Cash Flow Margin | 6.24% | 2.99% | 1.29% | 16.35% | -2.60% | 9.15% |
Free Cash Flow Per Share | 0.67 | 0.30 | 0.10 | 1.07 | -0.14 | 0.37 |
Levered Free Cash Flow | 11.03 | 0.77 | 1.73 | 14.61 | -4.23 | 6.22 |
Unlevered Free Cash Flow | 11.27 | 0.97 | 1.87 | 14.85 | -4.09 | 6.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.45 | 0.38 | 0.28 | 0.39 | 0.25 | 0.3 |
Cash Income Tax Paid | 3.51 | 6.2 | 8.11 | -1.82 | 1.31 | 1.09 |
Change in Working Capital | -6.62 | -6.9 | -4.95 | 2.04 | -3.39 | 4.05 |