N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece
· Delayed Price · Currency is EUR 3.790
-0.010 (-0.26%)
Feb 21, 2025, 10:30 AM EET
N. Varveris-Moda Bagno Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.23 | 4.07 | 1.08 | 1.95 | -0 | 0.02 | Upgrade
|
| Depreciation & Amortization | 1.3 | 1.26 | 1.21 | 1.19 | 1.1 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | 0.37 | -1.8 | 0.47 | 0.24 | 0.44 | Upgrade
|
| Other Operating Activities | 0.13 | 0.61 | -0.63 | 0.66 | -0.24 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.83 | -0.24 | -0.42 | -0.5 | -0.22 | -0.67 | Upgrade
|
| Change in Inventory | -2.28 | -1.37 | -0.02 | -1.54 | -0.17 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | -1.3 | 3.76 | 1.09 | 0.84 | 0.16 | Upgrade
|
| Operating Cash Flow | 5.29 | 3.39 | 3.39 | 3.33 | 1.56 | 1.32 | Upgrade
|
| Operating Cash Flow Growth | 7.00% | 0.10% | 1.74% | 114.10% | 17.59% | 51.37% | Upgrade
|
| Capital Expenditures | -0.29 | -0.25 | -0.49 | -0.15 | -0.05 | -0.08 | Upgrade
|
| Other Investing Activities | -1.04 | -0.6 | -2.25 | -0.33 | -0.15 | -3.43 | Upgrade
|
| Investing Cash Flow | -1.33 | -0.85 | -2.74 | -0.49 | -0.2 | -3.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.73 | 2.86 | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -1.31 | -0.93 | -0.78 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -1.25 | -1.31 | -0.93 | -0.05 | 2.37 | Upgrade
|
| Other Financing Activities | -0 | -0 | - | - | - | 0 | Upgrade
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| Financing Cash Flow | -2.07 | -1.25 | -1.31 | -0.93 | -0.05 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.51 | -0.31 | 0.17 | -0.67 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 2.4 | 0.98 | -0.49 | 1.24 | 1.3 | 0.19 | Upgrade
|
| Free Cash Flow | 5 | 3.14 | 2.9 | 3.18 | 1.5 | 1.24 | Upgrade
|
| Free Cash Flow Growth | 12.08% | 8.44% | -8.89% | 111.39% | 20.79% | 55.46% | Upgrade
|
| Free Cash Flow Margin | 16.81% | 10.04% | 11.65% | 16.58% | 11.37% | 8.20% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.15 | 0.17 | 0.08 | 0.07 | Upgrade
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| Cash Interest Paid | 1.05 | 0.94 | 0.81 | 0.56 | 0.53 | 0.54 | Upgrade
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| Cash Income Tax Paid | 1.25 | 1.02 | 1.49 | 0.29 | 0.33 | 0.05 | Upgrade
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| Levered Free Cash Flow | 4.36 | 2.98 | 1.18 | 3.35 | 2.15 | 1.45 | Upgrade
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| Unlevered Free Cash Flow | 4.75 | 3.37 | 1.49 | 3.62 | 2.45 | 1.74 | Upgrade
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| Change in Net Working Capital | -0.75 | 1.5 | 0.98 | -0.24 | -0.53 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.