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Flour Mills C. Sarantopoulos S.A. (ATH:KYSA)
Greece flag Greece · Delayed Price · Currency is EUR
1.560
0.00 (0.00%)
Last updated: Aug 31, 2026, 4:17 PM EET

ATH:KYSA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.11-1.01-1.17-2.34-1.4
Depreciation & Amortization
-0.730.750.830.66
Other Operating Activities
-2.941.571.241.44-3.14
Operating Cash Flow
-3.051.30.83-0.06-3.88
Operating Cash Flow Growth
-57.21%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.09-0.28-0.08-0.17-0.21
Other Investing Activities
8---0.62
Investing Cash Flow
7.91-0.28-0.08-0.170.4

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
0.8-0.40.354.94
Long-Term Debt Repaid
-5.65-0.89-1.22-0.1-1.43
Lease Payments
-0.1-0.09-0.07-0.1-0.1
Net Debt Issued (Repaid)
-4.85-0.89-0.820.263.51
Other Financing Activities
---0--
Financing Cash Flow
-4.85-0.89-0.820.263.51

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
00.13-0.080.030.03

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-3.151.020.75-0.23-4.09
Free Cash Flow Growth
-36.82%---
Free Cash Flow After Leases
-3.250.930.68-0.33-4.19
Free Cash Flow After Leases Growth
-37.23%---
Free Cash Flow Margin
-22.32%6.40%3.77%-1.42%-20.05%
Free Cash Flow Per Share
-0.240.18-0.06-0.98
Levered Free Cash Flow
-4.121.371.081.22-3.61
Unlevered Free Cash Flow
-3.422.071.561.65-3.12

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
-1.090.750.670.75
Cash Income Tax Paid
-0.150.060.160.15