EL. D. Mouzakis S.A. (ATH:MOYZK)
Greece · Delayed Price · Currency is EUR 0.5050
0.00 (0.00%)
At close: Oct 12, 2026
EL. D. Mouzakis 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 | 1.5 | 1.48 | -0.06 | 2.29 | -4.67 | 0.72 |
Depreciation & Amortization | 0.15 | 0.1 | 0.14 | 0.27 | 0.29 | 0.31 |
Other Amortization | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | -1.46 | -1.46 | - | -2.63 | - | - |
Other Operating Activities | 1.08 | 0.84 | 0.59 | 0.81 | 4.75 | -0.21 |
Change in Accounts Receivable | -3.96 | -5.98 | -0.07 | 0.74 | -0.03 | -0.24 |
Change in Inventory | -0.36 | -0.44 | -0.69 | -0.63 | -0.34 | 0.05 |
Change in Other Net Operating Assets | 0.93 | 1.07 | 0.48 | -0.66 | -0.34 | -0.5 |
Operating Cash Flow | -2.12 | -4.39 | 0.39 | 0.2 | -0.34 | 0.15 |
Operating Cash Flow Growth | - | - | 95.32% | - | - | -86.15% |
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 | - | -0.02 | -0 | -0.05 | -0.02 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0.01 | 0.01 | 0 |
Other Investing Activities | 0.23 | 0.23 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0.24 | 0.26 | -0.02 | 0.01 | -0.05 | -0.02 |
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 | - | 0.24 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.55 |
Net Debt Issued (Repaid) | -1.39 | 0.24 | - | - | - | -0.55 |
Issuance of Common Stock | 4.46 | 4.46 | - | - | - | - |
Other Financing Activities | - | - | -0.49 | - | - | - |
Financing Cash Flow | 3.08 | 4.7 | -0.49 | - | - | -0.55 |
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 | 1.19 | 0.56 | -0.12 | 0.21 | -0.38 | -0.42 |
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 | -2.12 | -4.39 | 0.37 | 0.2 | -0.39 | 0.13 |
Free Cash Flow Growth | - | - | 86.78% | - | - | -88.19% |
Free Cash Flow Margin | -46.36% | -90.91% | 7.76% | 5.46% | -8.95% | 2.53% |
Free Cash Flow Per Share | -0.05 | -0.11 | 0.01 | 0.01 | -0.01 | 0.00 |
Levered Free Cash Flow | 3.2 | -0.2 | 0.43 | 0.83 | -3.32 | 0.68 |
Unlevered Free Cash Flow | 3.26 | -0.16 | 0.43 | 0.83 | -3.32 | 0.69 |
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 | 0.1 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 |
Cash Income Tax Paid | - | 0.19 | 0.33 | 0.29 | 0.28 | 0.3 |
Change in Working Capital | -3.38 | -5.35 | -0.28 | -0.54 | -0.71 | -0.68 |