Onyx Touristiki Societe Anonyme (ATH:ONYX)
Greece · Delayed Price · Currency is EUR 1.568
+0.022 (1.42%)
At close: Oct 13, 2026
ATH:ONYX 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 | -5.34 | -4.44 | -1.35 | -0.27 | 0.08 | -0.14 |
Depreciation & Amortization | 1.2 | 0.89 | 0.79 | 0.85 | 0.83 | 0.9 |
Other Amortization | - | - | 0.04 | 0.03 | 0.03 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - |
Other Operating Activities | 1.8 | 1.46 | -0.24 | -0.05 | 0.41 | 0.17 |
Change in Accounts Receivable | -0.26 | 0.07 | 2.29 | -0.35 | -0.54 | 0.38 |
Change in Inventory | 0.11 | 0.24 | -0.35 | 0.13 | -0.19 | 0.19 |
Change in Accounts Payable | 3.19 | 2.63 | -0.83 | -0.33 | -0.95 | -0.53 |
Operating Cash Flow | 0.71 | 0.84 | 0.36 | 0.01 | -0.33 | 0.98 |
Operating Cash Flow Growth | - | 135.16% | 2734.50% | - | - | - |
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 | -0.04 | -0.26 | -0.11 | -0.06 | -0.03 | -0.33 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.48 | 0 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.14 | - |
Investment in Securities | - | - | - | 0.62 | -0.13 | - |
Other Investing Activities | -0.04 | -0.03 | - | -0.03 | -0.02 | 0.2 |
Investing Cash Flow | -0.08 | -0.29 | -0.11 | 0.52 | 0.16 | -0.12 |
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 Issued | - | 0.4 | - | 1.3 | 0.19 | - |
Long-Term Debt Repaid | - | -0.86 | -0.9 | -0.75 | -0.79 | -0.73 |
Lease Payments | -0.65 | -0.63 | -0.79 | -0.75 | -0.79 | -0.53 |
Net Debt Issued (Repaid) | -0.67 | -0.46 | -0.9 | 0.55 | -0.6 | -0.73 |
Issuance of Common Stock | - | - | - | - | - | 0.24 |
Common Dividends Paid | - | - | - | - | - | -0.07 |
Other Financing Activities | -0.17 | -0.2 | -0.27 | -0.2 | -0.13 | -0.05 |
Financing Cash Flow | -0.84 | -0.66 | -1.17 | 0.35 | -0.73 | -0.6 |
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 |
Miscellaneous Cash Flow Adjustments | 0.09 | 0 | - | - | - | 0 |
Net Cash Flow | -0.12 | -0.12 | -0.93 | 0.89 | -0.9 | 0.25 |
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 | 0.67 | 0.58 | 0.24 | -0.05 | -0.37 | 0.65 |
Free Cash Flow Growth | - | 139.57% | - | - | - | - |
Free Cash Flow Margin | 32.96% | 25.34% | 7.58% | -1.23% | -8.06% | 15.76% |
Free Cash Flow Per Share | 0.01 | - | 0.03 | -0.02 | -0.04 | 0.05 |
Levered Free Cash Flow | - | 2.26 | 0.31 | -0.2 | - | - |
Unlevered Free Cash Flow | - | 2.39 | 0.47 | -0.07 | - | - |
Free Cash Flow After Leases | 0.02 | -0.05 | -0.55 | -0.8 | -1.16 | 0.12 |
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 | - | - | 0.27 | 0.2 | 0.13 | 0.05 |
Cash Income Tax Paid | - | - | 0.03 | 0.05 | 0.05 | 0.01 |
Change in Working Capital | 3.05 | 2.93 | 1.12 | -0.55 | -1.68 | 0.05 |