The House of Agriculture Spiroy S.A. (ATH:SPIR)
Greece
· Delayed Price · Currency is EUR 0.151
0.00 (0.00%)
Feb 21, 2025, 10:30 AM EET
ATH:SPIR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.13 | -2.25 | 0.17 | -1.72 | -2.38 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.95 | 1.05 | 1.14 | 0.97 | 1.02 | 1.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.42 | -0.42 | -0.34 | 0.2 | 0.88 | 2.14 | Upgrade
|
| Other Operating Activities | 0.78 | 1.01 | -1.75 | -0.9 | 2.74 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.41 | -0.8 | 0.88 | 0.32 | -1.57 | Upgrade
|
| Change in Inventory | 0.13 | 1.02 | 0.3 | 0.24 | -2.58 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 2.43 | 1.25 | 1.79 | 0.13 | -0.11 | -0.11 | Upgrade
|
| Operating Cash Flow | 0.89 | 1.26 | 0.5 | -0.2 | -0.12 | 1.34 | Upgrade
|
| Operating Cash Flow Growth | -48.10% | 151.96% | - | - | - | 124.08% | Upgrade
|
| Capital Expenditures | -0.1 | -0.04 | -0.04 | -0.02 | -0.15 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.02 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | -0.07 | -0.01 | -0.04 | -0.02 | -0.13 | -0.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.5 | 1.16 | 1.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -0.52 | -1.71 | -0.2 | -2.31 | Upgrade
|
| Total Debt Repaid | -1.01 | -0.97 | -0.52 | -1.71 | -0.2 | -2.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.01 | -0.97 | -0.52 | -0.21 | 0.96 | -1.19 | Upgrade
|
| Financing Cash Flow | -1.01 | -0.97 | -0.52 | -0.21 | 0.96 | -1.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.19 | 0.28 | -0.06 | -0.42 | 0.71 | -0.04 | Upgrade
|
| Free Cash Flow | 0.79 | 1.22 | 0.46 | -0.22 | -0.27 | 1.13 | Upgrade
|
| Free Cash Flow Growth | -52.59% | 163.93% | - | - | - | 997.55% | Upgrade
|
| Free Cash Flow Margin | 5.65% | 7.89% | 2.95% | -1.62% | -2.02% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.02 | -0.01 | -0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.17 | 0.24 | 0.15 | 1.39 | 1.31 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.45 | 3.09 | 0.07 | -1.91 | 0.96 | 5.43 | Upgrade
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| Unlevered Free Cash Flow | 3.01 | 3.7 | 0.54 | -0.92 | 1.75 | 6.2 | Upgrade
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| Change in Net Working Capital | -2.6 | -2.74 | 0.74 | 1.1 | -1.16 | -5.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.