Plastika Kritis S.A. (ATH:PLAKR)
Greece · Delayed Price · Currency is EUR 15.10
-0.20 (-1.31%)
Jun 9, 2026, 5:10 PM EET
Plastika Kritis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.8 | 41.59 | 40.37 | 38.09 | 53.18 |
Depreciation & Amortization | 10.81 | 9.52 | 9.1 | 8.77 | 8.77 |
Other Amortization | 0.33 | 0.31 | 0.26 | 0.2 | 0.09 |
Loss (Gain) From Sale of Assets | -0.08 | 1.02 | 0 | 0.7 | 0.06 |
Other Operating Activities | 3.22 | 4.21 | 0.03 | 9.86 | 4.33 |
Change in Accounts Receivable | 2.25 | -0.54 | -3.95 | 7.78 | -22.5 |
Change in Inventory | 0.08 | -17.65 | 6.55 | -7.86 | -27.55 |
Change in Accounts Payable | -2.14 | 6.16 | -6.89 | -1.47 | 11.3 |
Change in Other Net Operating Assets | 8.89 | -8.47 | 1.74 | 3.41 | -9.65 |
Operating Cash Flow | 59.16 | 36.14 | 47.21 | 59.47 | 18.04 |
Operating Cash Flow Growth | 63.70% | -23.45% | -20.61% | 229.62% | -56.55% |
Capital Expenditures | -21.72 | -11.12 | -14.61 | -20.45 | -23.59 |
Sale of Property, Plant & Equipment | 0.03 | 0.18 | 2.08 | 0.06 | 0.05 |
Investment in Securities | -36.8 | -11.84 | -19.88 | -1.42 | -0.69 |
Other Investing Activities | 2.93 | 3.18 | 2.78 | 0.38 | 0.61 |
Investing Cash Flow | -55.56 | -19.66 | -29.61 | -21.43 | -23.62 |
Long-Term Debt Issued | - | 0.1 | - | 5.08 | - |
Long-Term Debt Repaid | -1.73 | -0.57 | -6.48 | -0.24 | -4.65 |
Net Debt Issued (Repaid) | -1.73 | -0.47 | -6.48 | 4.85 | -4.65 |
Repurchase of Common Stock | - | -0.08 | -0.02 | -12.32 | -13.3 |
Common Dividends Paid | -15.5 | -14.28 | -12.53 | -0.3 | -1.49 |
Other Financing Activities | - | 0 | -0 | 0.54 | 0.55 |
Financing Cash Flow | -17.23 | -14.83 | -19.02 | -7.23 | -18.9 |
Foreign Exchange Rate Adjustments | -1.24 | 0.52 | -1.28 | -1.84 | 1.6 |
Miscellaneous Cash Flow Adjustments | -0.31 | 0.97 | 0.91 | - | - |
Net Cash Flow | -15.18 | 3.14 | -1.8 | 28.96 | -22.88 |
Free Cash Flow | 37.44 | 25.02 | 32.6 | 39.02 | -5.55 |
Free Cash Flow Growth | 49.62% | -23.25% | -16.44% | - | - |
Free Cash Flow Margin | 9.53% | 6.50% | 8.77% | 9.37% | -1.48% |
Free Cash Flow Per Share | 1.37 | 0.91 | 1.19 | 1.43 | -0.20 |
Cash Interest Paid | 0.48 | 0.7 | 1.25 | 0.93 | 0.23 |
Cash Income Tax Paid | 13.24 | 10.41 | 12.25 | 11.94 | 11.62 |
Levered Free Cash Flow | 33.4 | 15.54 | 28.48 | 28.33 | -19.72 |
Unlevered Free Cash Flow | 33.86 | 16.18 | 29.07 | 28.88 | -19.39 |
Change in Working Capital | 9.08 | -20.5 | -2.55 | 1.86 | -48.39 |