Performance Technologies S.A. (ATH:PERF)
Greece · Delayed Price · Currency is EUR 10.18
-0.02 (-0.20%)
Last updated: Sep 28, 2026, 5:13 PM EET
Performance 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 | 6.85 | 6.99 | 4.91 | 4.62 | 3.7 | 3.47 |
Depreciation & Amortization | 1.44 | 1.26 | 1.02 | 0.72 | 0.57 | 0.54 |
Stock-Based Compensation | 2.81 | 1.45 | 1.01 | - | - | - |
Other Operating Activities | 1.28 | 1.09 | 0.98 | 1.25 | -0.15 | 2.17 |
Change in Accounts Receivable | -0.03 | -9.84 | -5.2 | -6.87 | -6.16 | -0.14 |
Change in Inventory | 0.15 | -0.13 | -0.26 | 0.06 | -0.4 | 0.08 |
Change in Other Net Operating Assets | 3.15 | 3.94 | 3.65 | 7.48 | 1.12 | -0.68 |
Operating Cash Flow | 15.65 | 4.76 | 6.1 | 7.26 | -1.3 | 5.43 |
Operating Cash Flow Growth | 50.81% | -22.08% | -15.92% | - | - | 127.07% |
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 | -1.43 | -2.24 | -1.16 | -0.55 | -0.68 | -0.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Cash Acquisitions | -1.5 | -0.01 | -0.5 | - | -1.8 | - |
Other Investing Activities | 0.03 | 0.01 | 0.06 | 0 | 0 | 0 |
Investing Cash Flow | -2.9 | -2.23 | -1.6 | -0.55 | -2.48 | -0.45 |
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 | - | 3.75 | 2 | 1.1 | 0.51 | 21.59 |
Total Debt Issued | 2.25 | 3.75 | 2 | 1.1 | 0.51 | 21.59 |
Long-Term Debt Repaid | - | -1.56 | -1.35 | -2.88 | -0.65 | -22.18 |
Lease Payments | -0.41 | -0.41 | -0.34 | -0.25 | -0.17 | - |
Total Debt Repaid | -0.94 | -1.56 | -1.35 | -2.88 | -0.65 | -22.18 |
Net Debt Issued (Repaid) | 1.31 | 2.19 | 0.65 | -1.78 | -0.14 | -0.59 |
Issuance of Common Stock | - | - | - | - | 0.39 | 4.9 |
Repurchase of Common Stock | -0.44 | -0.41 | -0.39 | -0.03 | -0.12 | - |
Common Dividends Paid | -1.91 | -1.55 | -0.85 | -0.78 | -0.52 | -0.37 |
Other Financing Activities | -0.07 | -0.07 | -0.07 | -0.05 | -0.05 | - |
Financing Cash Flow | -1.11 | 0.15 | -0.65 | -2.65 | -0.43 | 3.95 |
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 | 0.01 | - | - | 0.02 | 0.55 | - |
Net Cash Flow | 11.65 | 2.68 | 3.86 | 4.08 | -3.66 | 8.93 |
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 | 14.22 | 2.52 | 4.94 | 6.71 | -1.99 | 4.98 |
Free Cash Flow Growth | 63.50% | -49.08% | -26.35% | - | - | 202.15% |
Free Cash Flow Margin | 15.04% | 2.81% | 6.67% | 11.63% | -4.74% | 13.10% |
Free Cash Flow Per Share | 1.01 | 0.18 | 0.36 | 0.49 | -0.15 | 0.42 |
Levered Free Cash Flow | 13.7 | 1.21 | 4.13 | 5.63 | -2.79 | 4.03 |
Unlevered Free Cash Flow | 13.93 | 1.43 | 4.34 | 5.77 | -2.66 | 4.22 |
Free Cash Flow After Leases | 13.81 | 2.11 | 4.6 | 6.47 | -2.16 | 4.98 |
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 | 0.48 | 0.44 | 0.4 | 0.3 | 0.27 | 0.29 |
Cash Income Tax Paid | 1.95 | 1.81 | 1.06 | 0.69 | 0.91 | -1.2 |
Change in Working Capital | 3.27 | -6.03 | -1.81 | 0.67 | -5.43 | -0.75 |