Proodeftiki S.A. (ATH:PRD)
Greece
· Delayed Price · Currency is EUR 0.262
-0.002 (-0.76%)
Feb 21, 2025, 10:30 AM EET
Proodeftiki Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.35 | -1.54 | 1.74 | -0.2 | 0.21 | -1.64 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.16 | 0.13 | 0.13 | 0.14 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.1 | 0.77 | - | - | - | Upgrade
|
| Other Operating Activities | -0.37 | -0.38 | -0.22 | -0.06 | 0.38 | 0.58 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | -0.3 | -0.06 | 3.01 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.07 | -0.48 | 0.69 | 1.63 | -0.03 | Upgrade
|
| Operating Cash Flow | -0.03 | -0.45 | 1.57 | 0.49 | 5.35 | -1.18 | Upgrade
|
| Operating Cash Flow Growth | - | - | 222.24% | -90.86% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0 | -0.02 | -0.15 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | 0.18 | - | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.01 | 0.16 | 0.04 | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.02 | 0.19 | 0.14 | -0.12 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.18 | - | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.08 | 0.08 | - | 0.18 | - | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.39 | -3.57 | - | -1.84 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.15 | -0.47 | -1.28 | -0.07 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.43 | -3.72 | -0.47 | -3.12 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | -0.35 | -3.72 | -0.29 | -3.12 | 0.21 | Upgrade
|
| Other Financing Activities | - | - | 0 | 0 | - | -0 | Upgrade
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| Financing Cash Flow | -0.18 | -0.35 | -3.72 | -0.29 | -3.12 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.19 | -0.78 | -1.96 | 0.34 | 2.11 | -0.98 | Upgrade
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| Free Cash Flow | -0.04 | -0.46 | 1.57 | 0.47 | 5.2 | -1.18 | Upgrade
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| Free Cash Flow Growth | - | - | 234.12% | -90.96% | - | - | Upgrade
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| Free Cash Flow Margin | -16.49% | -482.92% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | 0.06 | 0.02 | 0.21 | -0.05 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.12 | 0.21 | 0.46 | 0.39 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.02 | 0.03 | 0.01 | 0.3 | -0.02 | Upgrade
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| Levered Free Cash Flow | 0.27 | -0.14 | -0.81 | 0.32 | 4.41 | -0.78 | Upgrade
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| Unlevered Free Cash Flow | 0.28 | -0.14 | -0.74 | 0.41 | 4.67 | -0.54 | Upgrade
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| Change in Net Working Capital | -0.24 | -0.05 | -0.05 | -0.63 | -5.12 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.