Mermeren Kombinat AD (ATH:MERKO)
Greece · Delayed Price · Currency is EUR 32.20
+1.60 (5.23%)
Last updated: Jun 11, 2026, 11:30 AM EET
Mermeren Kombinat AD Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.57 | 14.85 | 13.7 | 13.95 | 14.8 |
Depreciation & Amortization | 2.13 | 2.26 | 2.24 | 2.11 | 2.2 |
Other Amortization | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | -0.24 | -0.01 | -0 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | 0 | - | 0.03 | 0.03 |
Provision & Write-off of Bad Debts | 0 | 0 | -0 | 0.03 | 0 |
Other Operating Activities | -0.51 | 0.91 | 0.35 | 0.48 | 1.69 |
Change in Accounts Receivable | -5.02 | 0.49 | -0.63 | -1.32 | -2.7 |
Change in Inventory | 0.58 | 0.27 | -0.39 | -0.44 | -0.28 |
Change in Accounts Payable | 0.18 | -0.02 | - | 0.2 | -0.14 |
Change in Other Net Operating Assets | - | - | 0.28 | - | - |
Operating Cash Flow | 9.71 | 18.76 | 15.58 | 15.07 | 15.61 |
Operating Cash Flow Growth | -48.24% | 20.47% | 3.35% | -3.44% | 36.04% |
Capital Expenditures | -3.49 | -3.07 | -2.33 | -1.67 | -1.15 |
Sale of Property, Plant & Equipment | 0.4 | 0.52 | 0 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.03 | -0.9 | -0.04 | -0.18 | -0.05 |
Investment in Securities | 2.95 | -0.87 | - | - | - |
Other Investing Activities | 0.03 | 0.04 | 0.07 | 0.03 | 0.04 |
Investing Cash Flow | -0.14 | -4.28 | -0.03 | -3.09 | -1.19 |
Long-Term Debt Issued | - | - | 0.07 | - | - |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.02 | - | -0.98 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | 0.06 | - | -0.98 |
Common Dividends Paid | -11.12 | -12.98 | -18.82 | -15.85 | -10.49 |
Other Financing Activities | -0.12 | -0.14 | -0.2 | -0.17 | - |
Financing Cash Flow | -11.26 | -13.14 | -18.97 | -16.03 | -11.48 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 |
Net Cash Flow | -1.67 | 1.36 | -3.42 | -4.01 | 2.99 |
Free Cash Flow | 6.22 | 15.69 | 13.24 | 13.4 | 14.46 |
Free Cash Flow Growth | -60.35% | 18.48% | -1.17% | -7.31% | 105.52% |
Free Cash Flow Margin | 20.41% | 49.57% | 45.26% | 44.11% | 47.99% |
Free Cash Flow Per Share | 1.33 | 3.35 | 2.83 | 2.86 | 3.08 |
Cash Interest Paid | 0.02 | 0 | 0 | 0 | 0.02 |
Cash Income Tax Paid | 2.34 | 1.21 | 1.29 | 1.19 | 0.34 |
Levered Free Cash Flow | 2.61 | 10.51 | 8.91 | 8.86 | 9.93 |
Unlevered Free Cash Flow | 2.62 | 10.51 | 8.91 | 8.86 | 9.94 |
Change in Working Capital | -4.25 | 0.74 | -0.74 | -1.56 | -3.12 |