Quest Holdings S.A. (ATH:QUEST)
Greece · Delayed Price · Currency is EUR 7.60
+0.10 (1.33%)
Sep 8, 2026, 5:11 PM EET
Quest Holdings 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53.07 | 47.97 | 49.11 | 44.8 | 41.39 | 125.08 |
Depreciation & Amortization | 22.09 | 21.8 | 13.93 | 12.81 | 10.79 | 12.44 |
Other Amortization | 0.49 | - | - | 0.81 | 0.96 | 1.51 |
Loss (Gain) From Sale of Investments | -1.06 | - | - | -0.82 | -1.23 | -2.13 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.17 | - |
Other Operating Activities | 2.34 | 5.82 | -13.52 | 2.76 | 3 | -7.03 |
Change in Accounts Receivable | -19.94 | -15.4 | -60.9 | -49.85 | -32.04 | -36.23 |
Change in Inventory | -12.45 | -4.33 | -26.87 | -10.19 | -20.05 | -15.14 |
Change in Other Net Operating Assets | 35.9 | 7.51 | 109.79 | 6.17 | 42.6 | 8.15 |
Operating Cash Flow | 83.32 | 66.23 | 75.1 | 6.48 | 45.26 | 8.33 |
Operating Cash Flow Growth | 25.90% | -11.82% | 1058.41% | -85.67% | 443.21% | -74.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -11.31 | -13.73 | -13.86 | -15.13 | -21.96 | -19.72 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.2 | - |
Cash Acquisitions | -3.77 | -25.43 | -4.81 | -2.6 | -5.08 | -2.14 |
Divestitures | 35.61 | 35.61 | - | - | 0.26 | 88.85 |
Sale (Purchase) of Intangibles | -0.47 | -0.57 | -2.29 | -6.2 | -0.71 | -1.34 |
Investment in Securities | -28.7 | -0.2 | -0.38 | 0.59 | 1.37 | 5.41 |
Other Investing Activities | 2.22 | 2.07 | 2.3 | 1.41 | 0.87 | 0.97 |
Investing Cash Flow | -6.42 | -2.26 | -19.03 | -21.93 | -25.05 | 72.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2.98 | 23.24 | 48.2 | 73.15 | 13.49 |
Long-Term Debt Repaid | - | -48.88 | -34.57 | -56.39 | -25.68 | -16.19 |
Lease Payments | -9.61 | -8.77 | -6.84 | -6.6 | -6.63 | -5.54 |
Net Debt Issued (Repaid) | -37.5 | -45.89 | -11.34 | -8.19 | 47.47 | -2.7 |
Repurchase of Common Stock | -2.45 | -1.86 | -1.58 | -2.17 | -1.91 | -0.81 |
Common Dividends Paid | -42.33 | -31.79 | -23.31 | -21.27 | -60.6 | -10.71 |
Other Financing Activities | -0.79 | -1 | 74.78 | - | - | - |
Financing Cash Flow | -83.06 | -80.54 | 38.55 | -31.63 | -15.05 | -14.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -9.02 | -6.7 | - | - | - | - |
Net Cash Flow | -15.18 | -23.28 | 94.63 | -47.08 | 5.16 | 66.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 72.01 | 52.5 | 61.24 | -8.65 | 23.3 | -11.39 |
Free Cash Flow Growth | 41.57% | -14.28% | - | - | - | - |
Free Cash Flow Margin | 4.71% | 3.59% | 4.66% | -0.72% | 2.26% | -1.24% |
Free Cash Flow Per Share | 0.68 | 0.49 | 0.57 | -0.08 | 0.22 | -0.11 |
Levered Free Cash Flow | 86.76 | 45.54 | 33.21 | -38.77 | 42.95 | -41.93 |
Unlevered Free Cash Flow | 91.07 | 50.66 | 38.95 | -32.68 | 45.98 | -37.99 |
Free Cash Flow After Leases | 62.4 | 43.72 | 54.4 | -15.25 | 16.67 | -16.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 12.77 | 14.06 | 13.69 | 13.35 | 7.21 | 6.63 |
Cash Income Tax Paid | 16.06 | 12.74 | 2.28 | 9.95 | 9.63 | 17.12 |
Change in Working Capital | 3.51 | -12.22 | 22.03 | -53.87 | -9.49 | -43.22 |