Proodeftiki S.A. (ATH:PRD)
Greece · Delayed Price · Currency is EUR 0.2500
0.00 (0.00%)
Last updated: Jun 8, 2026, 5:14 PM EET
Proodeftiki 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 | -0.43 | -0.27 | -1.54 | 1.74 | -0.2 |
Depreciation & Amortization | 0.08 | 0.09 | 0.16 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | - |
Loss (Gain) From Sale of Investments | - | - | 1.38 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.1 | 0.77 | - |
Other Operating Activities | -0.01 | 0.07 | -0.38 | -0.22 | -0.06 |
Change in Accounts Receivable | -0.03 | -0.2 | -0.1 | -0.3 | -0.06 |
Change in Other Net Operating Assets | 0.44 | 0.4 | -0.07 | -0.48 | 0.69 |
Operating Cash Flow | 0.05 | 0.09 | -0.45 | 1.57 | 0.49 |
Operating Cash Flow Growth | -41.93% | - | - | 222.24% | -90.86% |
Capital Expenditures | - | -0.39 | -0.01 | -0 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | - |
Other Investing Activities | - | - | 0.03 | 0.01 | 0.16 |
Investing Cash Flow | - | -0.39 | 0.02 | 0.19 | 0.14 |
Short-Term Debt Issued | - | 0.28 | - | - | 0.18 |
Long-Term Debt Issued | - | - | 0.08 | - | - |
Total Debt Issued | - | 0.28 | 0.08 | - | 0.18 |
Short-Term Debt Repaid | -0.03 | - | -0.39 | -3.57 | - |
Long-Term Debt Repaid | -0.02 | -0.02 | -0.04 | -0.15 | -0.47 |
Total Debt Repaid | -0.05 | -0.02 | -0.43 | -3.72 | -0.47 |
Net Debt Issued (Repaid) | -0.05 | 0.25 | -0.35 | -3.72 | -0.29 |
Other Financing Activities | - | 0 | - | 0 | 0 |
Financing Cash Flow | -0.05 | 0.25 | -0.35 | -3.72 | -0.29 |
Miscellaneous Cash Flow Adjustments | 0 | 0.02 | 0 | - | 0 |
Net Cash Flow | -0 | -0.04 | -0.78 | -1.96 | 0.34 |
Free Cash Flow | 0.05 | -0.31 | -0.46 | 1.57 | 0.47 |
Free Cash Flow Growth | - | - | - | 234.12% | -90.96% |
Free Cash Flow Margin | 36.30% | -136.54% | -482.92% | - | - |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.02 | 0.06 | 0.02 |
Cash Interest Paid | 0.02 | 0.03 | 0.04 | 0.12 | 0.21 |
Cash Income Tax Paid | - | 0.02 | 0.02 | 0.03 | 0.01 |
Levered Free Cash Flow | 0.22 | -0.16 | -0.3 | -0.81 | 0.32 |
Unlevered Free Cash Flow | 0.23 | -0.14 | -0.29 | -0.74 | 0.41 |
Change in Working Capital | 0.41 | 0.2 | -0.18 | -0.78 | 0.62 |