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Phoenix Vega Mezz Plc (ATH:PVMEZZ)
Greece flag Greece · Delayed Price · Currency is EUR
0.0506
+0.0026 (5.42%)
At close: Oct 13, 2026

Phoenix Vega Mezz Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-55.67-10.6559.611.194.846.73
Loss (Gain) From Sale of Investments
64.9921.21-51.34-2.514.3-1.45
Other Operating Activities
-11-12.21-9.5-10.15-10.57-6.46
Change in Accounts Receivable
0.010.010.020.38--
Change in Accounts Payable
0.03-0.01-00.01-0.010.14
Change in Other Net Operating Assets
6.269.0810.620.0224.2212.34
Operating Cash Flow
4.637.439.3918.9422.7711.31
Operating Cash Flow Growth
-32.73%-20.83%-50.42%-16.84%101.40%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.10.120.470.28--
Investing Cash Flow
0.10.120.470.28--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-----0
Repurchase of Common Stock
-8-8-16-18.01-18.01-
Other Financing Activities
-----0.08-0.02
Financing Cash Flow
-8-8-16-18.01-18.09-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.27-0.45-6.151.214.6811.29

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-42.42-5.8238.168.351.86-
Unlevered Free Cash Flow
-42.42-5.8238.168.351.91-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.080.02
Cash Income Tax Paid
1.31.30.861.121.330.69
Change in Working Capital
6.39.0810.6320.424.2112.48