Petros Petropoulos AEVE (ATH:PETRO)
Greece · Delayed Price · Currency is EUR 7.26
-0.04 (-0.55%)
Last updated: Sep 22, 2026, 4:21 PM EET
Petros Petropoulos AEVE 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 | 6.11 | 7.9 | 9.44 | 8.06 | 6.54 | 6.76 |
Depreciation & Amortization | 2.73 | 2.57 | 1.99 | 1.7 | 1.11 | 0.97 |
Other Amortization | 0.36 | 0.24 | 0.21 | 0.14 | 0.1 | 0.06 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | - | - | - | - |
Other Operating Activities | 0.79 | 1.22 | 0.73 | 2.2 | -0.45 | 1.65 |
Change in Accounts Receivable | 3.43 | -4.17 | 0.67 | -6.49 | -5.2 | 4.61 |
Change in Inventory | -20.56 | -5.93 | -3.22 | -25.87 | -5.33 | -2.05 |
Change in Other Net Operating Assets | 5.43 | -8.56 | 3.06 | 5.94 | 4.39 | 5.89 |
Operating Cash Flow | -1.88 | -6.91 | 12.88 | -14.32 | 1.17 | 17.9 |
Operating Cash Flow Growth | - | - | - | - | -93.48% | - |
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 | -5.73 | -5 | -3.88 | -3.53 | -0.47 | -0.39 |
Sale of Property, Plant & Equipment | 0.78 | 0.73 | 0.36 | 0.2 | 0.22 | 0.22 |
Cash Acquisitions | - | - | -2.35 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.15 | -0.33 | -0.16 |
Other Investing Activities | 0.07 | 0.12 | 0.12 | 0.09 | 0.19 | 0.14 |
Investing Cash Flow | -4.87 | -4.14 | -5.75 | -4.39 | -0.39 | -0.19 |
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 | - | 4.48 | 14.22 | 22.92 | - | - |
Long-Term Debt Repaid | - | -0.9 | -0.5 | -0.61 | -3.93 | -11.89 |
Lease Payments | -1.32 | -0.9 | -0.5 | -0.61 | -0.35 | -0.34 |
Net Debt Issued (Repaid) | 18.29 | 3.58 | 13.72 | 22.32 | -3.93 | -11.89 |
Issuance of Common Stock | 0.44 | 0.44 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.12 |
Common Dividends Paid | -2.12 | -2.12 | -5.66 | -1.7 | -2.12 | -0.86 |
Financing Cash Flow | 16.61 | 1.89 | 8.06 | 20.62 | -6.05 | -12.87 |
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 | 9.85 | -9.15 | 15.19 | 1.91 | -5.27 | 4.84 |
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 | -7.61 | -11.9 | 9 | -17.85 | 0.69 | 17.52 |
Free Cash Flow Growth | - | - | - | - | -96.04% | - |
Free Cash Flow Margin | -3.65% | -5.15% | 3.76% | -8.36% | 0.44% | 11.25% |
Free Cash Flow Per Share | -1.19 | -1.82 | 1.38 | -2.73 | 0.11 | 2.68 |
Levered Free Cash Flow | -12.03 | -13.2 | 8.11 | -20.04 | -0.85 | 16.71 |
Unlevered Free Cash Flow | -9.69 | -10.74 | 10.66 | -18.17 | 0.01 | 17.21 |
Free Cash Flow After Leases | -8.93 | -12.81 | 8.5 | -18.45 | 0.34 | 17.18 |
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 | 2.15 | 2.74 | 3.01 | 2.01 | 1.45 | 0.98 |
Cash Income Tax Paid | 3.89 | 3.74 | 3.91 | 2.43 | 2.38 | 1.33 |
Change in Working Capital | -11.7 | -18.65 | 0.51 | -26.42 | -6.13 | 8.45 |