Sidma Steel S.A. (ATH:SIDMA)
Greece flag Greece · Delayed Price · Currency is EUR
1.610
-0.065 (-3.88%)
Last updated: Sep 29, 2025, 2:54 PM EET

Sidma Steel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.67-3.83-3.937.9325.62-0.76
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Depreciation & Amortization
1.381.531.621.551.572.24
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Other Amortization
0.080.080.050.040.040.04
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Other Operating Activities
4.525.39-1.25-0.68-2.440.07
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Change in Accounts Receivable
3.627.481.93-4.09-26.85-1.12
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Change in Inventory
-3.06-2.8210.14-2.52-23.829
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Change in Other Net Operating Assets
-2.4-2.21-6.84-0.7917.91-7.89
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Operating Cash Flow
1.264.740.481.44-7.971.58
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Operating Cash Flow Growth
-72.77%892.99%-66.86%---31.66%
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Capital Expenditures
-1.77-1.54-2.48-1.08-1.39-1.04
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Sale of Property, Plant & Equipment
0.040.050.140.711.50.06
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Other Investing Activities
0.030.031.250.0100
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Investing Cash Flow
-1.7-1.47-1.09-0.3710.11-0.98
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Long-Term Debt Issued
-7.1110.830.02106.754.21
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Long-Term Debt Repaid
--11.02-11.7-5.34-112.91-0.49
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Net Debt Issued (Repaid)
-3.57-3.91-0.87-5.32-6.163.72
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Issuance of Common Stock
-----6.18
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Other Financing Activities
-----0-
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Financing Cash Flow
-3.57-3.91-0.87-5.32-6.169.9
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Miscellaneous Cash Flow Adjustments
00--0-
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Net Cash Flow
-4.01-0.64-1.48-4.24-4.0210.5
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Free Cash Flow
-0.513.19-2.010.36-9.360.54
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Free Cash Flow Growth
------67.22%
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Free Cash Flow Margin
-0.27%1.71%-0.99%0.14%-4.13%0.41%
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Free Cash Flow Per Share
-0.23-0.150.03-0.690.04
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Cash Interest Paid
5.745.747.244.624.514.77
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Cash Income Tax Paid
--3.244.480.080.09
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Levered Free Cash Flow
-2.893.59-2.37-7.15-2.93-10.51
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Unlevered Free Cash Flow
0.257.071.32-4.64-0.3-7.94
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Change in Working Capital
-1.832.455.23-7.4-32.77-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.