E. Pairis S.A. (ATH:PAIR)
Greece · Delayed Price · Currency is EUR 0.7500
-0.0200 (-2.60%)
At close: Oct 13, 2026
E. Pairis 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 | 0.76 | 0.43 | 0.35 | 0.23 | 0.67 | 0.12 |
Depreciation & Amortization | 0.63 | 0.61 | 0.58 | 0.57 | 0.57 | 0.55 |
Other Amortization | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.14 | - | - |
Other Operating Activities | -0.23 | -0.27 | -0.05 | -0.1 | 0.23 | 0.07 |
Change in Accounts Receivable | -1.28 | 0.98 | 0.57 | -0.1 | -2.26 | 0.2 |
Change in Inventory | 0.04 | -0.34 | -0 | 0.18 | 0.74 | -0.85 |
Change in Other Net Operating Assets | 0.73 | 0.35 | -0.4 | -0.41 | -0.26 | 1.41 |
Operating Cash Flow | 0.66 | 1.75 | 1.05 | 0.54 | -0.29 | 1.52 |
Operating Cash Flow Growth | -17.00% | 66.16% | 96.82% | - | - | 150.42% |
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 | -0.33 | -0.25 | -0.23 | -0.25 | -0.32 | -0.76 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | - | 0.02 |
Investing Cash Flow | -0.32 | -0.25 | -0.19 | -0.25 | -0.32 | -0.74 |
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 | - | 8.04 | 9.26 | 11.36 | 14.1 | 9.5 |
Total Debt Issued | 7.91 | 8.04 | 9.26 | 11.36 | 14.1 | 9.5 |
Long-Term Debt Repaid | - | -9.61 | -10.09 | -11.78 | -13.73 | -9.77 |
Total Debt Repaid | -8.01 | -9.61 | -10.09 | -11.78 | -13.73 | -9.77 |
Net Debt Issued (Repaid) | -0.1 | -1.57 | -0.84 | -0.42 | 0.37 | -0.27 |
Financing Cash Flow | -0.1 | -1.57 | -0.84 | -0.42 | 0.37 | -0.27 |
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 | 0.23 | -0.07 | 0.02 | -0.13 | -0.23 | 0.51 |
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 | 0.33 | 1.5 | 0.82 | 0.28 | -0.61 | 0.76 |
Free Cash Flow Growth | -35.77% | 82.06% | 190.81% | - | - | 231.86% |
Free Cash Flow Margin | 2.78% | 13.39% | 6.75% | 2.03% | -3.19% | 5.91% |
Free Cash Flow Per Share | 0.07 | 0.30 | 0.17 | 0.06 | -0.12 | 0.15 |
Levered Free Cash Flow | 0.16 | 1.41 | 0.78 | 0.35 | -0.85 | 0.19 |
Unlevered Free Cash Flow | 0.48 | 1.73 | 1.22 | 0.81 | -0.52 | 0.48 |
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 | 0.53 | 0.51 | 0.63 | 0.71 | 0.49 | 0.5 |
Cash Income Tax Paid | 0.2 | 0.2 | 0.18 | 0.3 | - | - |
Change in Working Capital | -0.51 | 0.98 | 0.17 | -0.33 | -1.78 | 0.76 |