Skip to main content
logo
Sidma Steel S.A. (ATH:SIDMA)
Greece flag Greece · Delayed Price · Currency is EUR
2.250
-0.050 (-2.17%)
Last updated: Aug 10, 2026, 1:57 PM EET

Sidma Steel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.61-3.83-3.937.9325.62
Depreciation & Amortization
1.41.531.621.551.57
Other Amortization
0.080.080.050.040.04
Other Operating Activities
1.315.39-1.25-0.68-2.44
Change in Accounts Receivable
0.747.481.93-4.09-26.85
Change in Inventory
1.64-2.8210.14-2.52-23.82
Change in Other Net Operating Assets
0.61-2.21-6.84-0.7917.91
Operating Cash Flow
6.384.740.481.44-7.97
Operating Cash Flow Growth
34.68%892.99%-66.86%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.85-1.54-2.48-1.08-1.39
Sale of Property, Plant & Equipment
00.050.140.711.5
Other Investing Activities
0.050.031.250.010
Investing Cash Flow
-1.8-1.47-1.09-0.3710.11

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4.017.1110.830.02106.75
Long-Term Debt Repaid
-8.86-11.02-11.7-5.34-112.91
Net Debt Issued (Repaid)
-4.85-3.91-0.87-5.32-6.16
Other Financing Activities
-----0
Financing Cash Flow
-4.85-3.91-0.87-5.32-6.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00--0
Net Cash Flow
-0.27-0.64-1.48-4.24-4.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4.533.19-2.010.36-9.36
Free Cash Flow Growth
41.81%----
Free Cash Flow Margin
2.49%1.71%-0.99%0.14%-4.13%
Free Cash Flow Per Share
0.330.23-0.150.03-0.69
Levered Free Cash Flow
0.613.59-2.37-7.15-2.93
Unlevered Free Cash Flow
3.527.071.32-4.64-0.3

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.285.747.244.624.51
Cash Income Tax Paid
0.04-3.244.480.08
Change in Working Capital
2.982.455.23-7.4-32.77