Real Consulting S.A. (ATH:REALCONS)
Greece · Delayed Price · Currency is EUR 8.38
-0.02 (-0.24%)
At close: Oct 12, 2026
Real Consulting 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 |
|---|---|---|---|---|---|
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 |
Net Income | 8.05 | 4.55 | 2.67 | 2.87 | 2.05 |
Depreciation & Amortization | 1.05 | 0.92 | 0.74 | 0.57 | 0.47 |
Other Amortization | 0.26 | 0.08 | 0.08 | 0.08 | 0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | - | - |
Other Operating Activities | 0.75 | 1.89 | 3.2 | 0.98 | 0.28 |
Change in Accounts Receivable | -5.57 | -7.19 | -1.93 | -3.37 | -0.04 |
Change in Inventory | -0 | -0.04 | 0.02 | -0.05 | 0.02 |
Change in Other Net Operating Assets | 4.81 | 5.8 | 2.91 | -0.38 | 0.72 |
Operating Cash Flow | 9.36 | 6.01 | 7.72 | 0.7 | 3.51 |
Operating Cash Flow Growth | 13.89% | -22.08% | 1004.01% | -80.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.66 | -0.11 | -0.36 | -0.13 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | -4.34 | -3.72 | - | -1.59 | -1.02 |
Other Investing Activities | 0.37 | 0 | 0 | 0 | 0.01 |
Investing Cash Flow | -4.63 | -3.83 | -0.36 | -1.72 | -1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 3.99 | 3.74 | - | - |
Long-Term Debt Repaid | - | -5.51 | -5.81 | -1.6 | -1.62 |
Net Debt Issued (Repaid) | -1.45 | -1.52 | -2.06 | -1.6 | -1.62 |
Repurchase of Common Stock | - | -1.61 | -0.43 | -0.15 | -0.35 |
Common Dividends Paid | -4.14 | -1.08 | -0.85 | -0.64 | -0.88 |
Other Financing Activities | 0 | 0 | -0 | - | - |
Financing Cash Flow | -5.59 | -4.2 | -3.34 | -2.39 | -2.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0 | - | - | - | 0.08 |
Miscellaneous Cash Flow Adjustments | 4.62 | - | -0 | 0.71 | - |
Net Cash Flow | 3.76 | -2.02 | 4.02 | -2.7 | -0.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 8.7 | 5.9 | 7.36 | 0.57 | 3.01 |
Free Cash Flow Growth | 10.83% | -19.76% | 1202.12% | -81.24% | - |
Free Cash Flow Margin | 16.02% | 12.65% | 18.19% | 1.87% | 12.33% |
Free Cash Flow Per Share | 0.36 | 0.28 | 0.34 | 0.03 | 0.14 |
Levered Free Cash Flow | 2.73 | 4.33 | 8.54 | -0.28 | - |
Unlevered Free Cash Flow | 2.89 | 4.49 | 8.74 | -0.07 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.31 | 0.3 | 0.19 | 0.29 | 0.18 |
Cash Income Tax Paid | 1.86 | 1.54 | 0.52 | 0.35 | 0.62 |
Change in Working Capital | -0.76 | -1.43 | 1.01 | -3.81 | 0.7 |