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Performance Technologies S.A. (ATH:PERF)
Greece flag Greece · Delayed Price · Currency is EUR
9.97
+0.04 (0.40%)
Last updated: Jul 29, 2026, 3:42 PM EET

Performance Technologies Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.994.914.623.73.47
Depreciation & Amortization
1.261.020.720.570.54
Stock-Based Compensation
1.451.01---
Other Operating Activities
1.090.981.25-0.152.17
Change in Accounts Receivable
-9.84-5.2-6.87-6.16-0.14
Change in Inventory
-0.13-0.260.06-0.40.08
Change in Other Net Operating Assets
3.943.657.481.12-0.68
Operating Cash Flow
4.766.17.26-1.35.43
Operating Cash Flow Growth
-22.08%-15.92%--127.07%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.24-1.16-0.55-0.68-0.45
Sale of Property, Plant & Equipment
---0-
Cash Acquisitions
-0.01-0.5--1.8-
Other Investing Activities
0.010.06000
Investing Cash Flow
-2.23-1.6-0.55-2.48-0.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3.7521.10.5121.59
Total Debt Issued
3.7521.10.5121.59
Long-Term Debt Repaid
-1.56-1.35-2.88-0.65-22.18
Total Debt Repaid
-1.56-1.35-2.88-0.65-22.18
Net Debt Issued (Repaid)
2.190.65-1.78-0.14-0.59
Issuance of Common Stock
---0.394.9
Repurchase of Common Stock
-0.41-0.39-0.03-0.12-
Common Dividends Paid
-1.55-0.85-0.78-0.52-0.37
Other Financing Activities
-0.07-0.07-0.05-0.05-
Financing Cash Flow
0.15-0.65-2.65-0.433.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0.020.55-
Net Cash Flow
2.683.864.08-3.668.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.524.946.71-1.994.98
Free Cash Flow Growth
-49.08%-26.35%--202.15%
Free Cash Flow Margin
2.81%6.67%11.63%-4.74%13.10%
Free Cash Flow Per Share
0.180.360.49-0.150.42
Levered Free Cash Flow
1.214.135.63-2.794.03
Unlevered Free Cash Flow
1.434.345.77-2.664.22

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.440.40.30.270.29
Cash Income Tax Paid
1.811.060.690.91-1.2
Change in Working Capital
-6.03-1.810.67-5.43-0.75