Bitros Holding S.A. (ATH:MPITR)
Greece · Delayed Price · Currency is EUR 0.5100
0.00 (0.00%)
At close: May 30, 2025
Bitros Holding 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 | -1.25 | 137.8 | -19.41 | -23.39 | -6.95 | -2.06 |
Depreciation & Amortization | 1.16 | 1.2 | 2.02 | 1.94 | 2.11 | 2.62 |
Loss (Gain) From Sale of Assets | -0.09 | -0.76 | 0.23 | 0.31 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 0.75 |
Loss (Gain) From Sale of Investments | 0.15 | 0.15 | 5.71 | 0.18 | 0.31 | - |
Loss (Gain) on Equity Investments | -0.37 | -0.08 | 0.91 | 0.97 | -1.29 | -7.41 |
Other Operating Activities | 0.63 | -138.05 | 11.15 | 20.77 | 6.79 | 6.36 |
Change in Accounts Receivable | 0.31 | 0.48 | 1.8 | -0.52 | 0.94 | 0.88 |
Change in Inventory | -0.26 | 0.02 | 0.36 | -0.06 | 0.99 | 1.71 |
Change in Other Net Operating Assets | 0.31 | 0.11 | -0.7 | 0.1 | -0.35 | -0.04 |
Operating Cash Flow | 0.58 | 0.87 | 2.08 | 0.3 | 2.63 | 2.79 |
Operating Cash Flow Growth | -74.53% | -58.20% | 584.27% | -88.45% | -5.72% | - |
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 | -0.57 | -0.09 | -0.26 | -0.04 | -0.02 | -0.07 |
Sale of Property, Plant & Equipment | 0 | 2.7 | 0.09 | 0.38 | 0.01 | 0.07 |
Investing Cash Flow | -0.57 | 2.61 | -0.17 | 0.34 | -0 | 0 |
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 Repaid | - | -3.82 | -2.15 | -0.15 | -1.8 | -2.07 |
Lease Payments | - | - | - | - | - | -0.4 |
Net Debt Issued (Repaid) | -0.15 | -3.82 | -2.15 | -0.15 | -1.8 | -2.07 |
Other Financing Activities | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.13 |
Financing Cash Flow | -0.75 | -4.02 | -2.35 | -0.35 | -2 | -2.2 |
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 | -0.73 | -0.54 | -0.44 | 0.3 | 0.63 | 0.59 |
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 | 0.02 | 0.78 | 1.82 | 0.26 | 2.61 | 2.72 |
Free Cash Flow Growth | -99.31% | -57.32% | 595.83% | -89.97% | -4.03% | - |
Free Cash Flow Margin | 0.30% | 12.86% | 30.27% | 3.28% | 29.18% | 26.88% |
Free Cash Flow Per Share | 0.00 | 0.05 | 0.12 | 0.02 | 0.17 | 0.17 |
Levered Free Cash Flow | -0.49 | 2.2 | -42.72 | -11.23 | -36.93 | 3.16 |
Unlevered Free Cash Flow | -0.03 | 2.7 | -35.26 | 2.17 | -32.54 | 7.6 |
Free Cash Flow After Leases | 0.02 | 0.78 | 1.82 | 0.26 | 2.61 | 2.32 |
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 | 0.43 | 0.42 | 0.27 | 0.16 | 0.22 | 0.25 |
Cash Income Tax Paid | 0.19 | 0.13 | 0.14 | 0.16 | 0.09 | 0.07 |
Change in Working Capital | 0.36 | 0.61 | 1.47 | -0.48 | 1.58 | 2.55 |