Logismos Information Systems S.A. (ATH:LOGISMOS)
Greece
· Delayed Price · Currency is EUR 1.750
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
ATH:LOGISMOS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.09 | 0.03 | 0.02 | -0.21 | -0.38 | -0.21 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.28 | 0.33 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Other Amortization | 0.53 | 0.56 | 0.56 | 0.56 | 0.51 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.08 | 0.01 | 0.16 | 0.06 | 0.05 | Upgrade
|
| Other Operating Activities | -0.04 | -0.07 | -0.12 | -0.26 | -0.15 | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.16 | -0.05 | 0 | -0.03 | Upgrade
|
| Change in Inventory | -0.02 | -0 | -0 | -0.01 | 0 | -0 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.09 | -0.11 | 0.03 | -0.04 | 0.19 | Upgrade
|
| Operating Cash Flow | 0.94 | 0.97 | 0.84 | 0.54 | 0.42 | 0.71 | Upgrade
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| Operating Cash Flow Growth | 22.62% | 14.63% | 55.17% | 29.95% | -41.29% | 13.74% | Upgrade
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| Capital Expenditures | -0.1 | -0.1 | -0.06 | -0.03 | -0.11 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.67 | -0.68 | -0.59 | -0.47 | -0.51 | -0.5 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.04 | -0 | 0.33 | 0.02 | Upgrade
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| Investing Cash Flow | -0.61 | -0.63 | -0.61 | -0.5 | -0.28 | -0.52 | Upgrade
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| Long-Term Debt Issued | - | 0.37 | 0.54 | 0.32 | 0.54 | 0.86 | Upgrade
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| Total Debt Issued | 0.19 | 0.37 | 0.54 | 0.32 | 0.54 | 0.86 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | -0.8 | -0.46 | -0.55 | -1.05 | Upgrade
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| Total Debt Repaid | -0.56 | -0.58 | -0.8 | -0.46 | -0.55 | -1.05 | Upgrade
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| Net Debt Issued (Repaid) | -0.37 | -0.21 | -0.26 | -0.14 | -0 | -0.19 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | -0 | -0 | Upgrade
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| Financing Cash Flow | -0.37 | -0.21 | -0.26 | -0.14 | -0 | -0.19 | Upgrade
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| Net Cash Flow | -0.04 | 0.13 | -0.03 | -0.09 | 0.13 | -0 | Upgrade
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| Free Cash Flow | 0.84 | 0.86 | 0.78 | 0.51 | 0.31 | 0.67 | Upgrade
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| Free Cash Flow Growth | 15.91% | 10.37% | 51.60% | 66.45% | -53.64% | - | Upgrade
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| Free Cash Flow Margin | 26.17% | 28.02% | 27.82% | 22.28% | 13.96% | 26.02% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.16 | 0.11 | 0.07 | 0.14 | Upgrade
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| Cash Interest Paid | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.23 | 0.27 | 0.3 | 0.29 | 0.05 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.25 | 0.29 | 0.32 | 0.31 | 0.07 | 0.07 | Upgrade
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| Change in Net Working Capital | -0.15 | -0.16 | -0.03 | -0.12 | -0 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.