Lanakam S.A. (ATH:LANAC)
Greece flag Greece · Delayed Price · Currency is EUR
0.8500
-0.0250 (-2.86%)
At close: Apr 11, 2025, 5:20 PM EET

Lanakam 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
0.290.520.240.34-0.22
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Depreciation & Amortization
0.170.170.190.170.19
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Other Amortization
0.0100.020.040.03
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Other Operating Activities
0.190.210.160.220.21
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Change in Accounts Receivable
0.150.13-0.320.240.05
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Change in Inventory
0.060.04-0.080.180.08
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Change in Other Net Operating Assets
-0.66-0.960.39-0.82-0.56
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Operating Cash Flow
0.210.110.610.35-0.22
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Operating Cash Flow Growth
90.01%-81.97%70.98%--
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Capital Expenditures
-0.07-0.01-0.56-0.15-0.35
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Other Investing Activities
00.020.0100
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Investing Cash Flow
-0.070-0.55-0.15-0.35
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Short-Term Debt Issued
00.010.02-0.5
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Total Debt Issued
00.010.02-0.5
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Short-Term Debt Repaid
----0.02-
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Long-Term Debt Repaid
-0.14-0.14-0.15-0.08-0.11
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Total Debt Repaid
-0.14-0.14-0.15-0.09-0.11
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Net Debt Issued (Repaid)
-0.13-0.13-0.13-0.090.4
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Other Financing Activities
-0.02-0.02-0.03-00.04
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Financing Cash Flow
-0.16-0.15-0.16-0.10.44
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Net Cash Flow
-0.02-0.04-0.10.11-0.13
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Free Cash Flow
0.130.10.050.2-0.57
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Free Cash Flow Growth
35.31%93.23%-74.76%--
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Free Cash Flow Margin
5.50%4.03%2.59%11.30%-39.33%
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Free Cash Flow Per Share
0.020.020.010.03-0.10
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Cash Interest Paid
0.160.150.120.080.08
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Levered Free Cash Flow
0.080.11-0.430.19-0.39
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Unlevered Free Cash Flow
0.160.19-0.370.25-0.32
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Change in Net Working Capital
-0.06-0.01-0.08-0.27-0.11
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.