N. Leventeris S.A. (ATH:LEBEK)
Greece · Delayed Price · Currency is EUR 0.3580
0.00 (0.00%)
Aug 26, 2026, 5:09 PM EET
N. Leventeris 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 | -1.12 | -1.06 | -0.45 | -0.6 | -0.43 |
Depreciation & Amortization | 0.11 | 0.15 | 0.12 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | 0.02 | 0.2 | -0.32 | -0.05 | 0.01 |
Asset Writedown & Restructuring Costs | 0.5 | 0.03 | -0.2 | - | - |
Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.06 | -0.04 | -0.07 |
Other Operating Activities | -0.12 | 0.18 | -0.01 | 0.1 | -0.23 |
Change in Accounts Receivable | 0.15 | -0.25 | -0.16 | 0.18 | 0.1 |
Change in Inventory | 0.04 | 0.03 | 0.18 | 0.08 | 0.06 |
Change in Other Net Operating Assets | -0.19 | 0.13 | -0.41 | -0.03 | 0.28 |
Operating Cash Flow | -0.67 | -0.64 | -1.32 | -0.22 | -0.16 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0 | -0.01 | - | - |
Sale of Property, Plant & Equipment | 1.15 | 1.08 | 1.42 | 0.05 | 0.06 |
Other Investing Activities | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 |
Investing Cash Flow | 1.21 | 1.13 | 1.48 | 0.12 | 0.17 |
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 |
Long-Term Debt Issued | - | - | - | 0.18 | - |
Total Debt Issued | - | - | - | 0.18 | - |
Long-Term Debt Repaid | -0.58 | -0.41 | -0.15 | -0.08 | -0.01 |
Lease Payments | -0.05 | -0.05 | -0 | - | - |
Total Debt Repaid | -0.58 | -0.41 | -0.15 | -0.08 | -0.01 |
Net Debt Issued (Repaid) | -0.58 | -0.41 | -0.15 | 0.1 | -0.01 |
Financing Cash Flow | -0.58 | -0.41 | -0.15 | 0.1 | -0.01 |
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 | -0.04 | 0.08 | 0.01 | -0 | 0 |
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 | -0.67 | -0.65 | -1.33 | -0.22 | -0.16 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -103.43% | -74.16% | -166.15% | -22.41% | -14.49% |
Free Cash Flow Per Share | -0.08 | -0.08 | -0.16 | -0.03 | -0.02 |
Levered Free Cash Flow | -0.37 | -0.39 | -0.96 | 0.07 | 0.05 |
Unlevered Free Cash Flow | -0.3 | -0.29 | -0.86 | 0.17 | 0.13 |
Free Cash Flow After Leases | -0.71 | -0.69 | -1.33 | -0.22 | -0.16 |
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 | 0.12 | 0.15 | 0.16 | - | 0.06 |
Change in Working Capital | 0 | -0.09 | -0.39 | 0.23 | 0.44 |