Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

Greece · Delayed Price · Currency is EUR

2.360

-0.020 (-0.84%)

At close: Jul 31, 2026

ATH:MOTO 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	9.66	9.74	11.79	9.2	4.21
Depreciation & Amortization	14.58	12.5	11.23	9.35	6.64
Other Amortization	0.43	0.3	0.18	0.14	0.11
Asset Writedown & Restructuring Costs	0.22	0.2	0.23	0.12	0.04
Provision & Write-off of Bad Debts	-0.07	0.29	0.1	0	0.15
Other Operating Activities	1.25	0.96	2.27	3.54	2.31
Change in Accounts Receivable	-2.72	0.81	-0.23	-6.1	1.48
Change in Inventory	-6.02	-2.74	-8.08	-6.93	2.38
Change in Accounts Payable	3.7	-5.05	7.54	2.14	4.61
Change in Other Net Operating Assets	-26.29	-21.8	-16.43	-16.58	-10.21
Operating Cash Flow	-5.26	-4.79	8.59	-5.12	11.72
Operating Cash Flow Growth	-	-	-	-	11.60%
Capital Expenditures	-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	0.01	0.01	0.03	0	0
Investing Cash Flow	-1.89	-1.73	-10.33	-0.95	-1.18
Long-Term Debt Issued	61.41	51.62	43.39	13.5	-
Total Debt Issued	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	-42.24	-37.75	-41.82	-6.89	-4.92
Net Debt Issued (Repaid)	19.17	13.87	1.57	6.61	-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	15.38	9.45	-2.15	5.37	-5.54
Net Cash Flow	8.23	2.94	-3.89	-0.7	5
Free Cash Flow	-7.17	-6.54	5.93	-6.07	9.68
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	-0.22	0.20	-0.20	0.33
Levered Free Cash Flow	16.67	8.94	19.02	12.03	15.99
Unlevered Free Cash Flow	18.43	10.77	20.33	12.67	16.56
Cash Interest Paid	3.16	3.13	2.35	1.49	1.24
Cash Income Tax Paid	2.57	3.08	1.66	0.95	0.33
Change in Working Capital	-31.33	-28.78	-17.2	-27.47	-1.74