Bitros Holding S.A. (ATH:MPITR)
Greece
· Delayed Price · Currency is EUR 0.615
+0.030 (5.13%)
Feb 21, 2025, 10:30 AM EET
Bitros Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22.78 | -23.39 | -6.95 | -2.06 | -14.51 | -20.7 | Upgrade
|
| Depreciation & Amortization | 1.46 | 1.94 | 2.11 | 2.62 | 2.71 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.03 | 0.12 | -0.01 | -0.01 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.09 | 0.75 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.18 | 0.18 | 0.31 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 32.15 | 0.97 | -1.29 | -7.41 | -0.42 | - | Upgrade
|
| Other Operating Activities | -42.67 | 20.77 | 6.79 | 6.36 | 11.3 | 8.46 | Upgrade
|
| Change in Accounts Receivable | 215.21 | -0.52 | 0.94 | 0.88 | 4.5 | 3.59 | Upgrade
|
| Change in Inventory | -19.77 | -0.06 | 0.99 | 1.71 | 3.27 | -0.24 | Upgrade
|
| Change in Other Net Operating Assets | -36.66 | 0.1 | -0.35 | -0.04 | -1.58 | 6.29 | Upgrade
|
| Operating Cash Flow | 133.34 | 0.3 | 2.63 | 2.79 | -0.74 | 1.06 | Upgrade
|
| Operating Cash Flow Growth | - | -88.45% | -5.72% | - | - | 150.89% | Upgrade
|
| Capital Expenditures | -23.31 | -0.04 | -0.02 | -0.07 | -0.01 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | -7.77 | 0.38 | 0.01 | 0.07 | 0.15 | 0.01 | Upgrade
|
| Investing Cash Flow | -31.09 | 0.34 | -0 | 0 | 0.14 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -1.8 | -2.07 | -1.02 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.15 | -1.8 | -2.07 | -1.02 | -1.38 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | -0.2 | -0.13 | -0.18 | - | Upgrade
|
| Financing Cash Flow | -0.57 | -0.35 | -2 | -2.2 | -1.2 | -1.38 | Upgrade
|
| Net Cash Flow | 101.68 | 0.3 | 0.63 | 0.59 | -1.8 | -0.47 | Upgrade
|
| Free Cash Flow | 110.02 | 0.26 | 2.61 | 2.72 | -0.75 | 0.9 | Upgrade
|
| Free Cash Flow Growth | - | -89.97% | -4.03% | - | - | 210.22% | Upgrade
|
| Free Cash Flow Margin | 1659.75% | 3.28% | 29.18% | 26.88% | -10.01% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | 6.95 | 0.02 | 0.17 | 0.17 | -0.05 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.22 | 0.25 | 0.37 | 0.67 | Upgrade
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| Cash Income Tax Paid | 3.18 | 0.16 | 0.09 | 0.07 | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | -89.01 | -12.14 | -37.65 | 3.16 | 23.06 | 2.18 | Upgrade
|
| Unlevered Free Cash Flow | -76.24 | 1.26 | -33.27 | 7.6 | 27.25 | 6.36 | Upgrade
|
| Change in Net Working Capital | 52.75 | -0.91 | 34.2 | -6.59 | -26.84 | -9.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.