Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Greece · Delayed Price · Currency is EUR 1.990
0.00 (0.00%)
At close: Sep 18, 2026
ATH:PROFK 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.25 | -3.75 | -0.86 | 0.17 | 2.17 | 0.26 |
Depreciation & Amortization | 0.51 | 0.51 | 0.44 | 0.37 | 0.35 | 0.3 |
Other Operating Activities | 0.55 | 0.53 | 0.2 | -0.83 | 0.45 | -0.58 |
Change in Accounts Receivable | 1.54 | 1.51 | -0.03 | -1.64 | -2.48 | -1.17 |
Change in Inventory | 4.53 | 2.98 | 0.42 | -5.6 | -1.15 | -1.78 |
Change in Other Net Operating Assets | -3.52 | -0.39 | 0.48 | 3.91 | -2.86 | 1.17 |
Operating Cash Flow | 0.37 | 1.39 | 0.64 | -3.62 | -3.52 | -1.8 |
Operating Cash Flow Growth | -82.93% | 115.47% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.23 | -0.3 | -0.98 | -0.53 | -0.44 | -0.56 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | 2.22 |
Other Investing Activities | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -0.19 | -0.27 | -0.98 | -0.52 | -0.43 | 1.67 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 20.53 | 20.01 | 21.64 | 15.42 | 12.16 |
Long-Term Debt Repaid | - | -21.91 | -20.24 | -18.28 | -13.46 | -11.49 |
Net Debt Issued (Repaid) | -0.34 | -1.38 | -0.24 | 3.35 | 1.96 | 0.68 |
Issuance of Common Stock | - | - | - | - | 3.05 | - |
Financing Cash Flow | -0.34 | -1.38 | -0.24 | 3.35 | 5.01 | 0.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.16 | -0.26 | -0.57 | -0.78 | 1.06 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 0.13 | 1.09 | -0.34 | -4.15 | -3.96 | -2.36 |
Free Cash Flow Growth | -88.17% | - | - | - | - | - |
Free Cash Flow Margin | 0.56% | 4.23% | -1.12% | -11.72% | -13.11% | -13.30% |
Free Cash Flow Per Share | 0.04 | 0.36 | -0.11 | -1.36 | -1.64 | -1.55 |
Levered Free Cash Flow | 1.69 | 2.99 | 0.34 | -3.65 | -4.21 | -2.35 |
Unlevered Free Cash Flow | 2.42 | 3.74 | 1.11 | -3.23 | -3.86 | -2.03 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 1.16 | 1.64 | 1.5 | 0.93 | 0.83 | 0.49 |
Cash Income Tax Paid | 0 | 0 | 0.12 | 0.35 | - | - |
Change in Working Capital | 2.56 | 4.1 | 0.87 | -3.33 | -6.48 | -1.78 |