Revoil S.A. (ATH:REVOIL)
Greece · Delayed Price · Currency is EUR 1.850
0.00 (0.00%)
Last updated: Aug 13, 2026, 1:21 PM EET
Revoil Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 2.46 | 0.74 | 2.12 | 5.78 | 4.7 |
Depreciation & Amortization | 5.84 | 5.4 | 5.24 | 4.31 | 4.57 |
Other Amortization | 0.19 | 0.21 | 0.19 | 0.2 | - |
Loss (Gain) From Sale of Assets | -0.2 | 0.06 | - | - | - |
Other Operating Activities | -0.46 | 0.24 | 0.44 | 0.92 | 0.25 |
Change in Accounts Receivable | -0.92 | 8.4 | -1.46 | -15.3 | -7.8 |
Change in Inventory | 1.75 | -0.6 | -0.06 | 0.05 | -1.59 |
Change in Other Net Operating Assets | 7.08 | -4.78 | -9.61 | 13.8 | 14.91 |
Operating Cash Flow | 15.73 | 9.66 | -3.14 | 9.78 | 15.04 |
Operating Cash Flow Growth | 62.77% | - | - | -35.00% | 183.61% |
Investing Activities
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 |
Capital Expenditures | -5.25 | -7.4 | -7.08 | -4.13 | -2.55 |
Sale of Property, Plant & Equipment | 1.09 | 0.19 | 0.26 | 0.23 | 0.35 |
Cash Acquisitions | -4.04 | -0.81 | -2.46 | -2.43 | -0.38 |
Other Investing Activities | -0.47 | 0.72 | -1.28 | 0.42 | 0.29 |
Investing Cash Flow | -8.67 | -7.29 | -10.56 | -5.91 | -2.29 |
Financing Activities
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 |
Long-Term Debt Issued | 39.3 | 25.06 | 30.77 | 8.2 | 6.82 |
Long-Term Debt Repaid | -40.33 | -25.72 | -19.2 | -10.28 | -18.3 |
Net Debt Issued (Repaid) | -1.03 | -0.66 | 11.57 | -2.08 | -11.48 |
Issuance of Common Stock | - | 0.36 | - | - | - |
Repurchase of Common Stock | -0.42 | -0.17 | -0.21 | - | - |
Common Dividends Paid | -1.05 | -1.05 | -1.05 | - | - |
Other Financing Activities | - | - | -0 | - | - |
Financing Cash Flow | -2.5 | -1.53 | 10.31 | -2.08 | -11.48 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.17 | 0.01 | 1.4 | 0 | 0 |
Net Cash Flow | 4.73 | 0.85 | -1.99 | 1.79 | 1.27 |
Free Cash Flow
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 |
Free Cash Flow | 10.48 | 2.27 | -10.22 | 5.65 | 12.49 |
Free Cash Flow Growth | 361.94% | - | - | -54.75% | 345.65% |
Free Cash Flow Margin | 1.25% | 0.26% | -1.21% | 0.59% | 1.85% |
Free Cash Flow Per Share | 0.48 | 0.10 | -0.47 | 0.26 | 0.57 |
Levered Free Cash Flow | 7.26 | 3.77 | -13.12 | 2.52 | 9.53 |
Unlevered Free Cash Flow | 10.64 | 7.54 | -10.16 | 4.39 | 11.36 |
Additional Metrics
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 |
Cash Interest Paid | 5.55 | 6.08 | 4.69 | 3.07 | 3.04 |
Cash Income Tax Paid | 1.33 | 1.52 | 0.54 | - | - |
Change in Working Capital | 7.9 | 3.02 | -11.13 | -1.45 | 5.52 |