Space Hellas S.A. (ATH:SPACE)
Greece · Delayed Price · Currency is EUR 7.36
-0.16 (-2.13%)
At close: Oct 16, 2025
Space Hellas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.89 | 1.85 | 4.8 | 4.69 | 3.85 | 1.79 | Upgrade |
Depreciation & Amortization | 3.67 | 3.93 | 3.58 | 2.37 | 1.95 | 1.33 | Upgrade |
Other Amortization | 3.46 | 3.68 | 2.62 | 1.12 | 1.05 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -1.86 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.47 | Upgrade |
Other Operating Activities | 3.19 | 1.94 | -0.73 | 0.86 | 1.43 | 0.78 | Upgrade |
Change in Accounts Receivable | -2.04 | -13.98 | -9.02 | -10.55 | -17.78 | -12.24 | Upgrade |
Change in Inventory | 3.42 | 2.29 | 0.76 | -7.29 | -1.98 | -0.95 | Upgrade |
Change in Accounts Payable | - | - | - | - | 8.2 | - | Upgrade |
Change in Other Net Operating Assets | 6.39 | -0.26 | 1.84 | 9.4 | - | 14.06 | Upgrade |
Operating Cash Flow | 19.97 | -0.57 | 3.95 | 0.68 | -5.16 | 4.96 | Upgrade |
Operating Cash Flow Growth | -30.17% | - | 482.30% | - | - | 2.16% | Upgrade |
Capital Expenditures | -7.59 | -10.44 | -11.19 | -7.34 | -2.45 | -3.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.24 | 0.27 | 0.03 | 0.04 | 0.07 | 0.07 | Upgrade |
Cash Acquisitions | 0.05 | - | -6.3 | -0.04 | -14.27 | -1.73 | Upgrade |
Investment in Securities | - | - | 11.8 | - | - | - | Upgrade |
Other Investing Activities | 0.83 | 0.57 | 0.3 | -0.06 | - | - | Upgrade |
Investing Cash Flow | -6.47 | -9.6 | -5.35 | -7.4 | -16.65 | -5.08 | Upgrade |
Long-Term Debt Issued | - | 28.86 | 27.51 | 30.73 | 19.62 | 18.14 | Upgrade |
Long-Term Debt Repaid | - | -20.68 | -29.31 | -17.03 | -6.94 | -3.63 | Upgrade |
Net Debt Issued (Repaid) | -11.69 | 8.19 | -1.8 | 13.7 | 12.68 | 14.51 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.26 | -0.6 | - | Upgrade |
Common Dividends Paid | -1.03 | -1.03 | -0.85 | -0.78 | -0.52 | -0.42 | Upgrade |
Other Financing Activities | - | - | -0.05 | -0.03 | - | - | Upgrade |
Financing Cash Flow | -12.72 | 7.15 | -2.7 | 12.64 | 11.56 | 14.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 2.45 | - | Upgrade |
Net Cash Flow | 0.78 | -3.01 | -4.1 | 5.92 | -7.79 | 13.98 | Upgrade |
Free Cash Flow | 12.38 | -11 | -7.24 | -6.66 | -7.61 | 1.54 | Upgrade |
Free Cash Flow Growth | -26.89% | - | - | - | - | -27.71% | Upgrade |
Free Cash Flow Margin | 8.35% | -7.09% | -4.89% | -5.52% | -7.36% | 1.91% | Upgrade |
Free Cash Flow Per Share | 1.92 | -1.70 | -1.12 | -1.03 | -1.19 | 0.24 | Upgrade |
Cash Interest Paid | 7.23 | 7.18 | 7.69 | 4.3 | 3.28 | 2.41 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.46 | 0.19 | -0.3 | 0.28 | 0.42 | Upgrade |
Levered Free Cash Flow | 9.74 | -12.47 | -14.82 | -13.2 | -6.81 | 0.38 | Upgrade |
Unlevered Free Cash Flow | 14.94 | -7.06 | -9.38 | -10.1 | -4.47 | 2.14 | Upgrade |
Change in Working Capital | 7.77 | -11.96 | -6.42 | -8.44 | -11.57 | 0.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.