Logismos Information Systems S.A. (ATH:LOGISMOS)
Greece · Delayed Price · Currency is EUR 2.280
0.00 (0.00%)
At close: Oct 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.33 | 0.22 | 0.03 | 0.02 | -0.21 | -0.38 | Upgrade |
Depreciation & Amortization | 0.17 | 0.17 | 0.28 | 0.33 | 0.32 | 0.3 | Upgrade |
Other Amortization | 0.51 | 0.46 | 0.56 | 0.56 | 0.56 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.08 | 0.01 | 0.16 | 0.06 | Upgrade |
Other Operating Activities | 0.05 | 0.05 | -0.07 | -0.12 | -0.26 | -0.15 | Upgrade |
Change in Accounts Receivable | -0.33 | -0.16 | -0.01 | 0.16 | -0.05 | 0 | Upgrade |
Change in Inventory | 0.03 | -0.01 | -0 | -0 | -0.01 | 0 | Upgrade |
Change in Other Net Operating Assets | -0.14 | -0.04 | 0.09 | -0.11 | 0.03 | -0.04 | Upgrade |
Operating Cash Flow | 0.64 | 0.72 | 0.97 | 0.84 | 0.54 | 0.42 | Upgrade |
Operating Cash Flow Growth | -32.51% | -25.44% | 14.64% | 55.17% | 29.95% | -41.28% | Upgrade |
Capital Expenditures | -0.04 | -0.03 | -0.1 | -0.06 | -0.03 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.5 | -0.52 | -0.68 | -0.59 | -0.47 | -0.51 | Upgrade |
Other Investing Activities | 0 | 0 | 0.15 | 0.04 | -0 | 0.33 | Upgrade |
Investing Cash Flow | -0.53 | -0.55 | -0.63 | -0.61 | -0.5 | -0.28 | Upgrade |
Long-Term Debt Issued | - | 0.23 | 0.37 | 0.54 | 0.32 | 0.54 | Upgrade |
Total Debt Issued | 0.23 | 0.23 | 0.37 | 0.54 | 0.32 | 0.54 | Upgrade |
Long-Term Debt Repaid | - | -0.43 | -0.58 | -0.8 | -0.46 | -0.55 | Upgrade |
Total Debt Repaid | -0.3 | -0.43 | -0.58 | -0.8 | -0.46 | -0.55 | Upgrade |
Net Debt Issued (Repaid) | -0.07 | -0.2 | -0.21 | -0.26 | -0.14 | -0 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | -0 | Upgrade |
Financing Cash Flow | -0.1 | -0.2 | -0.21 | -0.26 | -0.14 | -0 | Upgrade |
Net Cash Flow | 0 | -0.03 | 0.13 | -0.03 | -0.09 | 0.13 | Upgrade |
Free Cash Flow | 0.6 | 0.69 | 0.86 | 0.78 | 0.51 | 0.31 | Upgrade |
Free Cash Flow Growth | -28.95% | -19.80% | 10.37% | 51.60% | 66.45% | -53.64% | Upgrade |
Free Cash Flow Margin | 17.22% | 20.63% | 28.02% | 27.82% | 22.28% | 13.96% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.15 | 0.18 | 0.17 | 0.11 | 0.07 | Upgrade |
Cash Interest Paid | 0.02 | 0.04 | 0.06 | 0.05 | 0.05 | 0.04 | Upgrade |
Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade |
Levered Free Cash Flow | -0 | 0.11 | 0.27 | 0.3 | 0.29 | 0.05 | Upgrade |
Unlevered Free Cash Flow | 0 | 0.12 | 0.29 | 0.32 | 0.31 | 0.07 | Upgrade |
Change in Working Capital | -0.44 | -0.21 | 0.09 | 0.04 | -0.03 | -0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.