Technical Olympic S.A. (ATH:OLYMP)
Greece · Delayed Price · Currency is EUR 2.380
-0.010 (-0.42%)
At close: Aug 26, 2026
Technical Olympic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.96 | 5.32 | 1.19 | 1.3 | -4.29 |
Depreciation & Amortization | 4.84 | 5.36 | 6.94 | 5.9 | 2.98 |
Other Amortization | 0.02 | 0.02 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | 1.32 | 6.59 | 3.88 | 0.06 | 1.51 |
Asset Writedown & Restructuring Costs | 0.94 | -0.19 | -1.07 | 0.18 | -0.71 |
Loss (Gain) From Sale of Investments | -0.33 | -0.56 | -0.82 | 1.71 | -0.43 |
Loss (Gain) on Equity Investments | -0.1 | 0.01 | - | 0.45 | - |
Other Operating Activities | 2.85 | 2.06 | -5.07 | -7.53 | 2.8 |
Change in Accounts Receivable | 16.52 | -4.12 | -0.44 | 2.93 | 3.15 |
Change in Inventory | -30.47 | -4.13 | -4.79 | 0 | -0.17 |
Change in Other Net Operating Assets | 18.24 | 0.53 | -0.18 | -0.3 | -5.52 |
Operating Cash Flow | 15.87 | 4.36 | -4.24 | 4.72 | -1.78 |
Operating Cash Flow Growth | 264.40% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.17 | -0.55 | -0.48 | -2.06 | -24.29 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.03 | 0.06 | 0.31 |
Cash Acquisitions | - | -0.54 | - | - | -2.5 |
Divestitures | 0.1 | - | 0.73 | 0.15 | 8.42 |
Sale (Purchase) of Intangibles | - | -0 | - | - | -0.01 |
Sale (Purchase) of Real Estate | 1.6 | - | -0.36 | -2.62 | - |
Investment in Securities | 10.54 | -0.73 | -0.39 | -8.62 | -7.29 |
Other Investing Activities | 4.19 | 6.43 | 3.18 | 4.23 | 0.26 |
Investing Cash Flow | 13.62 | 3.22 | 2.59 | -9.19 | -25.1 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.37 | 6.01 | - | - | 16.49 |
Long-Term Debt Repaid | -6.96 | -1.88 | -3.14 | -4.38 | -4.43 |
Net Debt Issued (Repaid) | -2.59 | 4.14 | -3.14 | -4.38 | 12.06 |
Repurchase of Common Stock | -0.15 | - | -0.31 | -1.02 | -0.07 |
Other Financing Activities | -1.05 | -0.91 | 0 | 0.01 | 0.17 |
Financing Cash Flow | -3.79 | 3.23 | -3.46 | -5.4 | 12.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -0.67 | 0.26 | -0.06 | 0.02 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 |
Net Cash Flow | 25.03 | 11.07 | -5.17 | -9.85 | -14.95 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.7 | 3.8 | -4.72 | 2.66 | -26.07 |
Free Cash Flow Growth | 260.32% | - | - | - | - |
Free Cash Flow Margin | 67.27% | 19.89% | -28.94% | 19.05% | -382.51% |
Free Cash Flow Per Share | 0.34 | 0.10 | -0.12 | 0.07 | -0.17 |
Levered Free Cash Flow | -6.58 | 5.95 | -5.87 | 5.13 | -23.37 |
Unlevered Free Cash Flow | -6.22 | 6.41 | -5.28 | 5.8 | -22.76 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.55 | 0.6 | 0.87 | 1.08 | 1.23 |
Cash Income Tax Paid | 0.44 | 0.18 | 0.08 | 0.03 | 0.01 |
Change in Working Capital | 4.29 | -7.71 | -5.4 | 2.64 | -2.53 |