Mathios Refractories S.A. (ATH:MATHIO)
Greece · Delayed Price · Currency is EUR 0.6100
0.00 (0.00%)
At close: Oct 9, 2026
Mathios Refractories Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.42 | -0.51 | -0.78 | -1.74 | -0.67 | -0.2 |
Depreciation & Amortization | 0.67 | 0.64 | 0.52 | 0.46 | 0.58 | 0.48 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.19 | -0.07 | -0.01 | -0.07 |
Provision & Write-off of Bad Debts | 0.06 | 0.04 | 0.04 | 0.09 | 0.11 | 0.08 |
Other Operating Activities | -0.03 | -0.03 | -0.03 | 0.03 | 0.15 | -0.14 |
Change in Accounts Receivable | 0.41 | -1.04 | 1.32 | 0.08 | 1.05 | -1.35 |
Change in Inventory | 0.11 | 0.53 | 0.57 | 0.65 | -1.15 | -0.03 |
Change in Other Net Operating Assets | 0.01 | 1.13 | -0.55 | 0.63 | -0.79 | 1.38 |
Operating Cash Flow | 0.82 | 0.76 | 0.91 | 0.14 | -0.73 | 0.16 |
Operating Cash Flow Growth | -21.38% | -16.45% | 547.56% | - | - | 1533.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.35 | -0.46 | -0.52 | -0.41 | -0.4 | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.4 | 0.08 | 0.05 | 0.14 |
Other Investing Activities | 0 | - | 0.04 | 0.02 | 0 | 0 |
Investing Cash Flow | -0.35 | -0.46 | -0.09 | -0.31 | -0.35 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.25 | - | 0.28 | 1.8 | 0.75 |
Long-Term Debt Repaid | - | -1.29 | -0.72 | -1.06 | -1.94 | -1.07 |
Lease Payments | -0.15 | -0.16 | -0.15 | -0.11 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | 0.08 | -0.04 | -0.72 | -0.78 | -0.14 | -0.32 |
Financing Cash Flow | 0.08 | -0.04 | -0.72 | -0.78 | -0.14 | -0.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.54 | 0.25 | 0.11 | -0.96 | -1.23 | -0.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.46 | 0.3 | 0.39 | -0.27 | -1.14 | -0.19 |
Free Cash Flow Growth | -6.15% | -23.18% | - | - | - | - |
Free Cash Flow Margin | 3.30% | 2.22% | 3.17% | -2.05% | -7.48% | -1.35% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.04 | -0.03 | -0.12 | -0.02 |
Levered Free Cash Flow | 1.45 | -0.09 | 0.46 | 0.13 | -1.71 | -0.64 |
Unlevered Free Cash Flow | 1.86 | 0.35 | 0.99 | 0.69 | -1.31 | -0.25 |
Free Cash Flow After Leases | 0.32 | 0.13 | 0.23 | -0.39 | -1.26 | -0.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.71 | 0.71 | 0.85 | 0.85 | 0.61 | 0.61 |
Change in Working Capital | 0.53 | 0.62 | 1.34 | 1.36 | -0.89 | 0.01 |