N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece · Delayed Price · Currency is EUR 7.15
0.00 (0.00%)
Last updated: Oct 1, 2026, 5:09 PM EET
N. Varveris-Moda Bagno Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4.94 | 4.07 | 3.53 | 4.07 | 1.08 | 1.95 |
Depreciation & Amortization | 1.93 | 1.69 | 1.52 | 1.26 | 1.21 | 1.19 |
Loss (Gain) From Sale of Assets | - | - | -0.03 | - | 0.21 | - |
Asset Writedown & Restructuring Costs | 0.83 | 0.33 | 0.39 | 0.37 | -1.8 | 0.47 |
Other Operating Activities | -0.5 | -0.45 | 0.71 | 0.61 | -0.63 | 0.66 |
Change in Accounts Receivable | -0.14 | -1.24 | -0.77 | -0.24 | -0.42 | -0.5 |
Change in Inventory | -0.55 | -0.25 | 0.05 | -1.37 | -0.02 | -1.54 |
Change in Other Net Operating Assets | 7 | 4.85 | 0.67 | -1.3 | 3.76 | 1.09 |
Operating Cash Flow | 13.53 | 9 | 6.06 | 3.39 | 3.39 | 3.33 |
Operating Cash Flow Growth | 258.94% | 48.34% | 78.80% | 0.10% | 1.74% | 114.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.73 | -0.99 | -0.4 | -0.25 | -0.49 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - |
Other Investing Activities | -6.8 | -3.38 | -1.81 | -0.6 | -2.25 | -0.33 |
Investing Cash Flow | -7.53 | -4.37 | -2.17 | -0.85 | -2.74 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 0.2 | - | - | - |
Long-Term Debt Repaid | - | -1.12 | -3.34 | -1.25 | -1.31 | -0.93 |
Net Debt Issued (Repaid) | -1.13 | -1.12 | -3.13 | -1.25 | -1.31 | -0.93 |
Common Dividends Paid | -1.11 | -1.11 | -0.72 | - | - | - |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -2.24 | -2.23 | -3.85 | -1.25 | -1.31 | -0.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.14 | -0.41 | 0.42 | -0.31 | 0.17 | -0.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 3.9 | 1.98 | 0.47 | 0.98 | -0.49 | 1.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 12.8 | 8 | 5.67 | 3.14 | 2.9 | 3.18 |
Free Cash Flow Growth | 316.09% | 41.16% | 80.53% | 8.44% | -8.89% | 111.39% |
Free Cash Flow Margin | 33.90% | 23.20% | 16.83% | 10.04% | 11.65% | 16.58% |
Free Cash Flow Per Share | - | 0.42 | 0.30 | 0.17 | 0.15 | 0.17 |
Levered Free Cash Flow | 7.3 | 4.47 | 4.93 | 2.98 | 1.18 | 3.35 |
Unlevered Free Cash Flow | 7.8 | 4.73 | 5.24 | 3.37 | 1.49 | 3.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.67 | 0.67 | 0.87 | 0.94 | 0.81 | 0.56 |
Cash Income Tax Paid | 1.81 | 1.81 | 0.6 | 1.02 | 1.49 | 0.29 |
Change in Working Capital | 6.32 | 3.35 | -0.05 | -2.91 | 3.33 | -0.94 |