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Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece flag Greece · Delayed Price · Currency is EUR
2.360
-0.020 (-0.84%)
At close: Jul 31, 2026

ATH:MOTO Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9.669.7411.799.24.21
Depreciation & Amortization
14.5812.511.239.356.64
Other Amortization
0.430.30.180.140.11
Asset Writedown & Restructuring Costs
0.220.20.230.120.04
Provision & Write-off of Bad Debts
-0.070.290.100.15
Other Operating Activities
1.250.962.273.542.31
Change in Accounts Receivable
-2.720.81-0.23-6.11.48
Change in Inventory
-6.02-2.74-8.08-6.932.38
Change in Accounts Payable
3.7-5.057.542.144.61
Change in Other Net Operating Assets
-26.29-21.8-16.43-16.58-10.21
Operating Cash Flow
-5.26-4.798.59-5.1211.72
Operating Cash Flow Growth
----11.60%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.9-1.75-2.66-0.95-2.03
Sale of Property, Plant & Equipment
-0.010-0.86
Cash Acquisitions
---7.7--
Other Investing Activities
0.010.010.0300
Investing Cash Flow
-1.89-1.73-10.33-0.95-1.18

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
61.4151.6243.3913.5-
Total Debt Issued
61.4151.6243.3913.5-
Long-Term Debt Repaid
-42.24-37.75-41.82-6.89-4.92
Total Debt Repaid
-42.24-37.75-41.82-6.89-4.92
Net Debt Issued (Repaid)
19.1713.871.576.61-4.92
Repurchase of Common Stock
-0.62-0.8-0.78-0.07-0.03
Common Dividends Paid
-3.92-3.62-2.63-1.17-0.59
Other Financing Activities
0.75--0.3--
Financing Cash Flow
15.389.45-2.155.37-5.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.232.94-3.89-0.75

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.17-6.545.93-6.079.68
Free Cash Flow Growth
----11.04%
Free Cash Flow Margin
-3.34%-3.33%3.49%-4.60%10.22%
Free Cash Flow Per Share
-0.24-0.220.20-0.200.33
Levered Free Cash Flow
16.678.9419.0212.0315.99
Unlevered Free Cash Flow
18.4310.7720.3312.6716.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.163.132.351.491.24
Cash Income Tax Paid
2.573.081.660.950.33
Change in Working Capital
-31.33-28.78-17.2-27.47-1.74