Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece · Delayed Price · Currency is EUR 2.500
+0.020 (0.81%)
Last updated: Aug 21, 2026, 3:51 PM EET
ATH:MOTO 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 | 7.85 | 9.66 | 9.74 | 11.79 | 9.2 | 4.21 |
Depreciation & Amortization | 15.24 | 14.58 | 12.5 | 11.23 | 9.35 | 6.64 |
Other Amortization | 0.43 | 0.43 | 0.3 | 0.18 | 0.14 | 0.11 |
Asset Writedown & Restructuring Costs | 0.25 | 0.22 | 0.2 | 0.23 | 0.12 | 0.04 |
Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.29 | 0.1 | 0 | 0.15 |
Other Operating Activities | 0.48 | 1.25 | 0.96 | 2.27 | 3.54 | 2.31 |
Change in Accounts Receivable | -5.69 | -2.72 | 0.81 | -0.23 | -6.1 | 1.48 |
Change in Inventory | -5.32 | -6.02 | -2.74 | -8.08 | -6.93 | 2.38 |
Change in Accounts Payable | -5.6 | 3.7 | -5.05 | 7.54 | 2.14 | 4.61 |
Change in Other Net Operating Assets | -7.73 | -26.29 | -21.8 | -16.43 | -16.58 | -10.21 |
Operating Cash Flow | -0.16 | -5.26 | -4.79 | 8.59 | -5.12 | 11.72 |
Operating Cash Flow Growth | - | - | - | - | - | 11.60% |
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 | -1.35 | -1.9 | -1.75 | -2.66 | -0.95 | -2.03 |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | - | 0.86 |
Cash Acquisitions | - | - | - | -7.7 | - | - |
Other Investing Activities | 0.02 | 0.01 | 0.01 | 0.03 | 0 | 0 |
Investing Cash Flow | -1.33 | -1.89 | -1.73 | -10.33 | -0.95 | -1.18 |
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 | - | 61.41 | 51.62 | 43.39 | 13.5 | - |
Total Debt Issued | 41.43 | 61.41 | 51.62 | 43.39 | 13.5 | - |
Long-Term Debt Repaid | - | -42.24 | -37.75 | -41.82 | -6.89 | -4.92 |
Total Debt Repaid | -40.02 | -42.24 | -37.75 | -41.82 | -6.89 | -4.92 |
Net Debt Issued (Repaid) | 1.41 | 19.17 | 13.87 | 1.57 | 6.61 | -4.92 |
Repurchase of Common Stock | -0.52 | -0.62 | -0.8 | -0.78 | -0.07 | -0.03 |
Common Dividends Paid | -4.22 | -3.92 | -3.62 | -2.63 | -1.17 | -0.59 |
Other Financing Activities | 0.75 | 0.75 | - | -0.3 | - | - |
Financing Cash Flow | -2.58 | 15.38 | 9.45 | -2.15 | 5.37 | -5.54 |
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 |
Net Cash Flow | -4.06 | 8.23 | 2.94 | -3.89 | -0.7 | 5 |
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 | -1.5 | -7.17 | -6.54 | 5.93 | -6.07 | 9.68 |
Free Cash Flow Growth | - | - | - | - | - | 11.04% |
Free Cash Flow Margin | -0.69% | -3.34% | -3.33% | 3.49% | -4.60% | 10.22% |
Free Cash Flow Per Share | -0.05 | -0.24 | -0.22 | 0.20 | -0.20 | 0.33 |
Levered Free Cash Flow | 5.51 | 16.67 | 8.94 | 19.02 | 12.03 | 15.99 |
Unlevered Free Cash Flow | 7.3 | 18.43 | 10.77 | 20.33 | 12.67 | 16.56 |
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 | 3.22 | 3.16 | 3.13 | 2.35 | 1.49 | 1.24 |
Cash Income Tax Paid | 2.3 | 2.57 | 3.08 | 1.66 | 0.95 | 0.33 |
Change in Working Capital | -24.34 | -31.33 | -28.78 | -17.2 | -27.47 | -1.74 |