Optronics Technologies S.A. (ATH:OPTRON)
Greece · Delayed Price · Currency is EUR 2.200
0.00 (0.00%)
At close: Oct 12, 2026
Optronics Technologies 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 | 0.6 | 0.1 | -0.26 | 0.21 | 0.34 | -0.41 |
Depreciation & Amortization | 0.08 | 0.07 | 0.02 | 0.03 | 0.06 | 0.04 |
Other Operating Activities | 0.18 | 0.04 | -0.02 | 0 | -0.04 | 0.03 |
Change in Accounts Receivable | 0.18 | -0.63 | 0.34 | -0.61 | -0.24 | 0.16 |
Change in Inventory | -0.19 | 0.03 | 0 | 0.02 | -0.03 | -0.01 |
Change in Other Net Operating Assets | 0.56 | 0.85 | -0.08 | 0.29 | 0.08 | -0.2 |
Operating Cash Flow | 1.42 | 0.46 | 0.01 | -0.05 | 0.17 | -0.4 |
Operating Cash Flow Growth | - | 6744.31% | - | - | - | - |
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 | -0.03 | -0.04 | -0.01 | -0.03 | -0 | -0 |
Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - |
Other Investing Activities | - | - | 0 | 0 | 0 | 0 |
Investing Cash Flow | -0.04 | -0.04 | -0.01 | -0.03 | -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 |
Short-Term Debt Issued | - | - | - | - | - | 0.04 |
Total Debt Issued | - | - | - | - | - | 0.04 |
Short-Term Debt Repaid | - | - | - | - | -0.54 | - |
Long-Term Debt Repaid | - | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 |
Lease Payments | -0.04 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 |
Total Debt Repaid | -0.03 | -0.04 | -0.01 | -0.01 | -0.58 | -0.01 |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.01 | -0.01 | -0.58 | 0.03 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0 |
Financing Cash Flow | -0.04 | -0.05 | -0.01 | -0.02 | -0.59 | 0.02 |
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 | 1.34 | 0.38 | -0.01 | -0.1 | -0.42 | -0.38 |
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 | 1.39 | 0.42 | 0 | -0.09 | 0.17 | -0.4 |
Free Cash Flow Growth | - | 145248.97% | - | - | - | - |
Free Cash Flow Margin | 26.85% | 9.49% | 0.01% | -3.40% | 9.73% | -28.39% |
Free Cash Flow Per Share | 0.42 | 0.13 | - | -0.03 | 0.05 | -0.12 |
Levered Free Cash Flow | 1.12 | 0.39 | 0.11 | -0.12 | -0.26 | -0.26 |
Unlevered Free Cash Flow | 1.12 | 0.39 | 0.11 | -0.12 | -0.26 | -0.26 |
Free Cash Flow After Leases | 1.35 | 0.39 | -0.01 | -0.1 | 0.14 | -0.42 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Change in Working Capital | 0.55 | 0.25 | 0.27 | -0.3 | -0.19 | -0.05 |