Nafpaktos Textile Industry S.A. (ATH:NAYP)
Greece
· Delayed Price · Currency is EUR 0.828
+0.004 (0.49%)
Feb 21, 2025, 10:30 AM EET
ATH:NAYP 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 | -0.97 | -0.75 | 0.41 | 0.77 | -0.09 | 0.22 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.63 | 0.43 | 0.35 | 0.32 | 0.33 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.21 | -0.58 | 0.49 | 0.66 | 0.22 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.78 | 0.03 | -0.5 | 0.47 | -0.66 | 0.8 | Upgrade
|
| Change in Inventory | 0.87 | 2.19 | -2.9 | -3.18 | 0.19 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -3.62 | 3.83 | 0.1 | 0.72 | -0.64 | Upgrade
|
| Operating Cash Flow | -1.76 | -2.2 | 1.79 | -0.83 | 0.69 | 2.34 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -70.31% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.6 | -5.76 | -0.09 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.05 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | 0.9 | 0.9 | 0.16 | 0.03 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.85 | 0.83 | -0.44 | -5.73 | -0.1 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 0.15 | 0.73 | 6.13 | - | - | Upgrade
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| Total Debt Issued | 0.15 | 0.15 | 0.73 | 6.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.05 | -0.04 | -0.76 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.87 | 0.07 | 0.68 | 6.09 | -0.76 | -1.31 | Upgrade
|
| Other Financing Activities | - | - | -0.55 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.87 | 0.07 | 0.13 | 6.09 | -0.76 | -1.31 | Upgrade
|
| Net Cash Flow | -0.04 | -1.31 | 1.48 | -0.47 | -0.17 | 0.99 | Upgrade
|
| Free Cash Flow | -1.78 | -2.22 | 1.19 | -6.58 | 0.61 | 2.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -73.52% | - | Upgrade
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| Free Cash Flow Margin | -14.08% | -13.68% | 7.16% | -48.50% | 5.80% | 16.13% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.19 | 0.10 | -0.57 | 0.05 | 0.20 | Upgrade
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| Cash Interest Paid | 0.66 | 0.55 | 0.22 | 0.2 | 0.07 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.45 | 0.32 | 0.2 | - | 0.13 | Upgrade
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| Levered Free Cash Flow | -0.44 | -2.2 | 0.99 | -6.58 | 0.9 | 2.29 | Upgrade
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| Unlevered Free Cash Flow | -0.05 | -1.87 | 1.12 | -6.49 | 0.94 | 2.35 | Upgrade
|
| Change in Net Working Capital | 0.3 | 2.04 | -0.43 | 2.21 | -0.61 | -1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.