Mermeren Kombinat AD (ATH:MERKO)
Greece · Delayed Price · Currency is EUR 36.40
0.00 (0.00%)
At close: Oct 17, 2025
Mermeren Kombinat AD 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 | 12.06 | 14.85 | 13.7 | 13.95 | 14.8 | 8.29 | Upgrade |
Depreciation & Amortization | 2.28 | 2.26 | 2.24 | 2.11 | 2.2 | 2.06 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | -0.01 | -0 | 0.01 | -0.01 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -0 | - | - | 0.03 | 0.03 | - | Upgrade |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | 0.03 | 0 | 0 | Upgrade |
Other Operating Activities | -0.36 | 0.91 | 0.35 | 0.48 | 1.69 | -1.16 | Upgrade |
Change in Accounts Receivable | -1.84 | 0.49 | -0.63 | -1.32 | -2.7 | 2.91 | Upgrade |
Change in Inventory | 0.81 | 0.27 | -0.39 | -0.44 | -0.28 | -0.44 | Upgrade |
Change in Accounts Payable | 0.45 | - | - | 0.2 | -0.14 | - | Upgrade |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.28 | - | - | -0.45 | Upgrade |
Operating Cash Flow | 13.31 | 18.76 | 15.58 | 15.07 | 15.61 | 11.47 | Upgrade |
Operating Cash Flow Growth | -17.69% | 20.47% | 3.35% | -3.44% | 36.04% | -18.75% | Upgrade |
Capital Expenditures | -4 | -3.07 | -2.33 | -1.67 | -1.15 | -4.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | 0.52 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.9 | -0.9 | -0.04 | -0.18 | -0.05 | -0.04 | Upgrade |
Other Investing Activities | 0.04 | 0.04 | 0.07 | 0.03 | 0.04 | 0.03 | Upgrade |
Investing Cash Flow | -2.23 | -4.28 | -0.03 | -3.09 | -1.19 | -4.91 | Upgrade |
Long-Term Debt Issued | - | - | 0.07 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.02 | -0.02 | - | -0.98 | -0.16 | Upgrade |
Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.06 | - | -0.98 | -0.16 | Upgrade |
Common Dividends Paid | -11.57 | -12.98 | -18.82 | -15.85 | -10.49 | -8.02 | Upgrade |
Other Financing Activities | -1.35 | -0.14 | -0.2 | -0.17 | - | - | Upgrade |
Financing Cash Flow | -12.93 | -13.14 | -18.97 | -16.03 | -11.48 | -8.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.01 | 0.04 | 0.05 | -0.08 | Upgrade |
Net Cash Flow | -1.87 | 1.36 | -3.42 | -4.01 | 2.99 | -1.69 | Upgrade |
Free Cash Flow | 9.31 | 15.69 | 13.24 | 13.4 | 14.46 | 7.03 | Upgrade |
Free Cash Flow Growth | -39.62% | 18.48% | -1.17% | -7.31% | 105.52% | -21.19% | Upgrade |
Free Cash Flow Margin | 31.56% | 49.57% | 45.26% | 44.11% | 47.99% | 31.78% | Upgrade |
Free Cash Flow Per Share | 1.99 | 3.35 | 2.83 | 2.86 | 3.08 | 1.50 | Upgrade |
Cash Interest Paid | 0.01 | 0 | 0 | 0 | 0.02 | 0.04 | Upgrade |
Cash Income Tax Paid | 2.07 | 1.07 | 1.29 | 1.19 | 0.34 | 2.11 | Upgrade |
Levered Free Cash Flow | 3.35 | 10.44 | 8.91 | 8.86 | 9.93 | 4.14 | Upgrade |
Unlevered Free Cash Flow | 3.35 | 10.44 | 8.91 | 8.86 | 9.94 | 4.16 | Upgrade |
Change in Working Capital | -0.59 | 0.74 | -0.74 | -1.56 | -3.12 | 2.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.