Mevaco S.A. (ATH:MEVA)
Greece · Delayed Price · Currency is EUR 8.50
-0.20 (-2.30%)
Jul 1, 2026, 11:42 AM EET
Mevaco 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 | 10.08 | 5.05 | 3.17 | 3.17 | 1.94 |
Depreciation & Amortization | 1.15 | 1.1 | 0.9 | 0.86 | 0.82 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.02 | 0 | 0.02 | -0 | 0.03 |
Asset Writedown & Restructuring Costs | -0.17 | -0.18 | -0.22 | -0.1 | -0.01 |
Loss (Gain) From Sale of Investments | 0.03 | 0.02 | 0.02 | 0.06 | 0.02 |
Provision & Write-off of Bad Debts | 0.34 | 0.2 | 0.03 | 0.16 | 0.12 |
Other Operating Activities | 0.58 | -0.01 | 0.44 | 0.78 | 0.36 |
Change in Accounts Receivable | 2.52 | -7.96 | -0.3 | -3.91 | -2.17 |
Change in Inventory | 3.72 | -2.17 | 2.59 | -8 | -0.03 |
Change in Accounts Payable | -13.27 | 11.27 | -2.77 | 8.78 | 2.88 |
Change in Income Taxes | 1.63 | 0.54 | 0.52 | 0.01 | 0.05 |
Change in Other Net Operating Assets | -1.58 | 0.36 | -1.65 | -0.2 | 0.79 |
Operating Cash Flow | 5.06 | 8.22 | 2.76 | 1.62 | 4.81 |
Operating Cash Flow Growth | -38.40% | 198.09% | 69.84% | -66.24% | 1494.58% |
Capital Expenditures | -2.41 | -1.82 | -1.33 | -0.45 | -0.59 |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 0.02 | 0.01 | 0.05 |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.02 | -0 | -0.03 |
Sale (Purchase) of Real Estate | - | -0.1 | -0.2 | -0.4 | -0.02 |
Investment in Securities | - | - | - | -0.16 | - |
Other Investing Activities | 0.42 | 0.1 | 0.05 | 0.11 | 0 |
Investing Cash Flow | -1.84 | -1.73 | -1.47 | -0.89 | -0.6 |
Long-Term Debt Issued | 1.75 | 4.2 | 3.95 | 6.05 | 6.3 |
Short-Term Debt Repaid | -0 | -0.5 | -1.51 | -2.24 | -7.03 |
Long-Term Debt Repaid | -1.18 | -3.72 | -4.46 | -1.47 | -0.42 |
Total Debt Repaid | -1.18 | -4.22 | -5.96 | -3.71 | -7.46 |
Net Debt Issued (Repaid) | 0.57 | -0.02 | -2.01 | 2.34 | -1.16 |
Repurchase of Common Stock | - | - | - | -0.73 | - |
Common Dividends Paid | -2.57 | -1.55 | -1.26 | - | - |
Other Financing Activities | - | 0 | -0.01 | -0 | - |
Financing Cash Flow | -2 | -1.56 | -3.28 | 1.6 | -1.16 |
Foreign Exchange Rate Adjustments | -0 | 0 | -0.01 | -0.02 | -0 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | 1.21 | 4.93 | -1.99 | 2.31 | 3.05 |
Free Cash Flow | 2.66 | 6.4 | 1.43 | 1.18 | 4.22 |
Free Cash Flow Growth | -58.53% | 346.89% | 21.76% | -72.09% | 8556.85% |
Free Cash Flow Margin | 3.65% | 10.53% | 3.34% | 2.87% | 16.47% |
Free Cash Flow Per Share | 0.25 | 0.61 | 0.14 | 0.11 | 0.40 |
Cash Interest Paid | 0.27 | 0.34 | 0.3 | 0.21 | 0.27 |
Cash Income Tax Paid | 2.14 | 1.32 | 0.35 | 0.03 | 0.03 |
Levered Free Cash Flow | 2.2 | 5.51 | 0.75 | 0.57 | 3.35 |
Unlevered Free Cash Flow | 2.3 | 5.69 | 0.92 | 0.64 | 3.47 |
Change in Working Capital | -6.98 | 2.03 | -1.61 | -3.31 | 1.52 |