Sidma Steel S.A. (ATH:SIDMA)
Greece · Delayed Price · Currency is EUR 2.370
-0.010 (-0.42%)
At close: Oct 30, 2026
Sidma Steel 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 | 3.67 | 0.61 | -3.83 | -3.93 | 7.93 | 25.62 |
Depreciation & Amortization | 1.42 | 1.4 | 1.53 | 1.62 | 1.55 | 1.57 |
Other Amortization | 0.13 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 |
Other Operating Activities | 1.18 | 1.31 | 5.39 | -1.25 | -0.68 | -2.44 |
Change in Accounts Receivable | -5.44 | 0.74 | 7.48 | 1.93 | -4.09 | -26.85 |
Change in Inventory | -8.27 | 1.64 | -2.82 | 10.14 | -2.52 | -23.82 |
Change in Other Net Operating Assets | 16.74 | 0.61 | -2.21 | -6.84 | -0.79 | 17.91 |
Operating Cash Flow | 9.43 | 6.38 | 4.74 | 0.48 | 1.44 | -7.97 |
Operating Cash Flow Growth | 647.78% | 34.68% | 892.99% | -66.86% | - | - |
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 | -1.59 | -1.85 | -1.54 | -2.48 | -1.08 | -1.39 |
Sale of Property, Plant & Equipment | - | 0 | 0.05 | 0.14 | 0.7 | 11.5 |
Other Investing Activities | 0.04 | 0.05 | 0.03 | 1.25 | 0.01 | 0 |
Investing Cash Flow | -1.55 | -1.8 | -1.47 | -1.09 | -0.37 | 10.11 |
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 | - | 4.01 | 7.11 | 10.83 | 0.02 | 106.75 |
Long-Term Debt Repaid | - | -8.86 | -11.02 | -11.7 | -5.34 | -112.91 |
Net Debt Issued (Repaid) | -0.9 | -4.85 | -3.91 | -0.87 | -5.32 | -6.16 |
Other Financing Activities | - | - | - | - | - | -0 |
Financing Cash Flow | -0.9 | -4.85 | -3.91 | -0.87 | -5.32 | -6.16 |
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 | - | 0 | 0 | - | - | 0 |
Net Cash Flow | 6.98 | -0.27 | -0.64 | -1.48 | -4.24 | -4.02 |
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 | 7.84 | 4.53 | 3.19 | -2.01 | 0.36 | -9.36 |
Free Cash Flow Growth | - | 41.81% | - | - | - | - |
Free Cash Flow Margin | 4.22% | 2.49% | 1.71% | -0.99% | 0.14% | -4.13% |
Free Cash Flow Per Share | 0.58 | 0.33 | 0.23 | -0.15 | 0.03 | -0.69 |
Levered Free Cash Flow | 2.94 | 0.61 | 3.59 | -2.37 | -7.15 | -2.93 |
Unlevered Free Cash Flow | 5.71 | 3.52 | 7.07 | 1.32 | -4.64 | -0.3 |
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 | 5.07 | 5.28 | 5.74 | 7.24 | 4.62 | 4.51 |
Cash Income Tax Paid | 0.06 | 0.04 | - | 3.24 | 4.48 | 0.08 |
Change in Working Capital | 3.04 | 2.98 | 2.45 | 5.23 | -7.4 | -32.77 |