Mermeren Kombinat AD (ATH:MERKO)
Greece flag Greece · Delayed Price · Currency is EUR
35.20
+0.80 (2.33%)
At close: Apr 1, 2025, 5:20 PM EET

Mermeren Kombinat AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-13.713.9514.88.29
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Depreciation & Amortization
-2.242.112.22.06
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Other Amortization
-0.020.020.020.2
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Loss (Gain) From Sale of Assets
--00.01-0.010.06
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Asset Writedown & Restructuring Costs
-00.030.03-
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Provision & Write-off of Bad Debts
--00.0300
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Other Operating Activities
-0.350.481.69-1.16
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Change in Accounts Receivable
--0.63-1.32-2.72.91
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Change in Inventory
--0.39-0.44-0.28-0.44
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Change in Accounts Payable
-0.280.2-0.14-
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Change in Other Net Operating Assets
-----0.45
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Operating Cash Flow
-15.5815.0715.6111.47
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Operating Cash Flow Growth
-3.35%-3.44%36.04%-18.75%
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Capital Expenditures
--2.33-1.67-1.15-4.44
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Sale of Property, Plant & Equipment
-00.010.010.01
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Sale (Purchase) of Intangibles
--0.04-0.18-0.05-0.04
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Other Investing Activities
-0.070.030.040.03
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Investing Cash Flow
--0.03-3.09-1.19-4.91
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Long-Term Debt Issued
-0.07---
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Long-Term Debt Repaid
--0.02--0.98-0.16
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Net Debt Issued (Repaid)
-0.06--0.98-0.16
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Common Dividends Paid
--18.82-15.85-10.49-8.02
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Other Financing Activities
--0.2-0.17--
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Financing Cash Flow
--18.97-16.03-11.48-8.17
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Foreign Exchange Rate Adjustments
-0.010.040.05-0.08
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Net Cash Flow
--3.42-4.012.99-1.69
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Free Cash Flow
-13.2413.414.467.03
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Free Cash Flow Growth
--1.17%-7.31%105.52%-21.19%
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Free Cash Flow Margin
-45.26%44.11%47.99%31.78%
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Free Cash Flow Per Share
-2.832.863.081.50
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Cash Interest Paid
-000.020.04
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Cash Income Tax Paid
-1.291.190.342.11
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Levered Free Cash Flow
-8.918.869.934.14
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Unlevered Free Cash Flow
-8.918.869.944.16
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Change in Net Working Capital
-0.311.021.39-0.89
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.