Lanakam S.A. (ATH:LANAC)
Greece · Delayed Price · Currency is EUR 0.9220
-0.0080 (-0.86%)
Last updated: Sep 2, 2026, 12:37 PM EET
Lanakam Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.62 | 0.29 | 0.52 | 0.24 | 0.34 |
Depreciation & Amortization | 0.22 | 0.17 | 0.17 | 0.19 | 0.17 |
Other Amortization | 0 | 0.01 | 0 | 0.02 | 0.04 |
Asset Writedown & Restructuring Costs | -1.12 | -0.56 | - | - | - |
Other Operating Activities | 0.33 | 0.19 | 0.21 | 0.16 | 0.22 |
Change in Accounts Receivable | -0 | 0.15 | 0.13 | -0.32 | 0.24 |
Change in Inventory | 0.01 | 0.06 | 0.04 | -0.08 | 0.18 |
Change in Other Net Operating Assets | 0.15 | -0.1 | -0.96 | 0.39 | -0.82 |
Operating Cash Flow | 0.21 | 0.21 | 0.11 | 0.61 | 0.35 |
Operating Cash Flow Growth | 2.83% | 90.01% | -81.97% | 70.98% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -0.07 | -0.01 | -0.56 | -0.15 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - |
Investment in Securities | 0.02 | - | - | - | - |
Other Investing Activities | - | - | 0.02 | 0.01 | 0 |
Investing Cash Flow | 0.02 | -0.07 | 0 | -0.55 | -0.15 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.01 | 0 | 0.01 | 0.02 | - |
Total Debt Issued | 0.01 | 0 | 0.01 | 0.02 | - |
Short-Term Debt Repaid | - | - | - | - | -0.02 |
Long-Term Debt Repaid | -0.16 | -0.14 | -0.14 | -0.15 | -0.08 |
Lease Payments | -0.16 | -0.14 | -0.14 | -0.15 | -0.08 |
Total Debt Repaid | -0.16 | -0.14 | -0.14 | -0.15 | -0.09 |
Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.13 | -0.13 | -0.09 |
Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.03 | -0 |
Financing Cash Flow | -0.18 | -0.16 | -0.15 | -0.16 | -0.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 0.05 | -0.02 | -0.04 | -0.1 | 0.11 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.21 | 0.13 | 0.1 | 0.05 | 0.2 |
Free Cash Flow Growth | 59.80% | 35.31% | 93.23% | -74.76% | - |
Free Cash Flow After Leases | 0.05 | -0 | -0.04 | -0.1 | 0.12 |
Free Cash Flow After Leases Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.90% | 5.50% | 4.03% | 2.59% | 11.30% |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 |
Levered Free Cash Flow | 0.27 | 0.08 | 0.11 | -0.43 | 0.19 |
Unlevered Free Cash Flow | 0.34 | 0.16 | 0.19 | -0.37 | 0.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.13 | 0.16 | 0.15 | 0.12 | 0.08 |
Change in Working Capital | 0.15 | 0.11 | -0.79 | -0 | -0.4 |