Philippos Nakas S.A. (ATH:NAKAS)
Greece · Delayed Price · Currency is EUR 3.480
0.00 (0.00%)
At close: Jun 10, 2026
Philippos Nakas Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.89 | 1.75 | 1.74 | 1.69 | 0.78 | 1.03 |
Depreciation & Amortization | 0.89 | 0.91 | 0.87 | 1.16 | 1.15 | 1.16 |
Other Amortization | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Other Operating Activities | 0.06 | -0.08 | 0.09 | 0.13 | -0.09 | 0.18 |
Change in Accounts Receivable | -0.98 | 0.15 | -1.25 | -0.51 | 0.45 | 0.42 |
Change in Inventory | -0.43 | -0.29 | 0.69 | -0.13 | -1.68 | 0.15 |
Change in Other Net Operating Assets | 0.77 | 0.03 | 0.35 | 0.32 | -0.13 | 0.03 |
Operating Cash Flow | 2.26 | 2.52 | 2.54 | 2.69 | 0.51 | 3 |
Operating Cash Flow Growth | -18.75% | -1.08% | -5.40% | 429.09% | -83.05% | 0.10% |
Capital Expenditures | -0.29 | -0.24 | -0.35 | -0.42 | -0.36 | -0.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
Investment in Securities | -0.08 | -0.2 | - | -0.49 | - | - |
Other Investing Activities | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | 0.06 |
Investing Cash Flow | -0.32 | -0.38 | -0.28 | -0.89 | -0.31 | -0.14 |
Long-Term Debt Issued | - | - | - | - | - | 0.67 |
Long-Term Debt Repaid | - | -1.04 | -1.2 | -1.34 | -0.74 | -0.65 |
Total Debt Repaid | -0.9 | -1.04 | -1.2 | -1.34 | -0.74 | -0.65 |
Net Debt Issued (Repaid) | 0.62 | -1.04 | -1.2 | -1.34 | -0.74 | 0.02 |
Repurchase of Common Stock | - | - | -0.44 | -0.51 | -0.44 | -0.44 |
Common Dividends Paid | -1.46 | -1.46 | -1.27 | -0.63 | -1.08 | -0.85 |
Other Financing Activities | - | - | 0.08 | - | - | - |
Financing Cash Flow | -0.83 | -2.49 | -2.83 | -2.49 | -2.26 | -1.27 |
Net Cash Flow | 1.11 | -0.36 | -0.57 | -0.69 | -2.06 | 1.59 |
Free Cash Flow | 1.97 | 2.27 | 2.19 | 2.27 | 0.15 | 2.79 |
Free Cash Flow Growth | -18.28% | 3.67% | -3.34% | 1415.94% | -94.63% | 24.20% |
Free Cash Flow Margin | 6.77% | 8.09% | 7.92% | 8.70% | 0.68% | 14.18% |
Free Cash Flow Per Share | 0.31 | 0.36 | 0.35 | 0.36 | 0.02 | 0.44 |
Cash Interest Paid | 0.48 | 0.5 | 0.53 | 0.47 | 0.31 | 0.28 |
Cash Income Tax Paid | 0.55 | 0.58 | 0.57 | 0.41 | 0.37 | 0.25 |
Levered Free Cash Flow | 1.87 | 1.96 | 1.93 | 1.98 | 0.02 | 2.02 |
Unlevered Free Cash Flow | 2.01 | 2.11 | 2.12 | 2.15 | 0.12 | 2.13 |
Change in Working Capital | -0.64 | -0.11 | -0.2 | -0.33 | -1.36 | 0.6 |