Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
Greece · Delayed Price · Currency is EUR 0.2300
+0.0020 (0.88%)
At close: Oct 13, 2026
ATH:XYLEK 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 | 2.27 | 0.29 | -0.48 | 0.37 | 2.02 | 2.84 |
Depreciation & Amortization | 0.74 | 0.75 | 0.62 | 0.62 | 0.61 | 0.59 |
Other Amortization | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Asset Writedown & Restructuring Costs | -0.13 | -0.13 | - | -0.07 | - | 0.3 |
Other Operating Activities | -1.44 | -0.31 | -0.24 | -0.88 | 0.8 | 0.1 |
Change in Accounts Receivable | -3.19 | -0.63 | 1.03 | 0.18 | -1.04 | -2.55 |
Change in Inventory | 0.43 | 0.03 | -1.19 | 1.1 | -3.99 | -0.24 |
Change in Other Net Operating Assets | -1.1 | 2.1 | 2.01 | 0.06 | -0.51 | 0.45 |
Operating Cash Flow | -2.38 | 2.12 | 1.78 | 1.42 | -2.08 | 1.54 |
Operating Cash Flow Growth | - | 18.98% | 25.66% | - | - | -40.44% |
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 | -0.67 | -0.37 | -0.87 | -0.39 | -0.62 | -0.73 |
Sale of Property, Plant & Equipment | 5.08 | 0.01 | 0.03 | 0 | 1.41 | 0.04 |
Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Investing Cash Flow | 4.42 | -0.35 | -0.83 | -0.37 | 0.8 | -0.69 |
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 | - | - | - | - | 1.09 | 0.01 |
Long-Term Debt Repaid | - | -1.3 | -3.68 | -1.57 | -0.1 | -0.85 |
Net Debt Issued (Repaid) | 1.63 | -1.3 | -3.68 | -1.57 | 1 | -0.83 |
Issuance of Common Stock | - | - | 2.95 | - | - | - |
Common Dividends Paid | -0.11 | - | -0.05 | -0.04 | -0.04 | - |
Financing Cash Flow | 1.52 | -1.3 | -0.78 | -1.61 | 0.96 | -0.83 |
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 |
Net Cash Flow | 3.55 | 0.46 | 0.17 | -0.56 | -0.33 | 0.02 |
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 | -3.06 | 1.75 | 0.91 | 1.03 | -2.71 | 0.81 |
Free Cash Flow Growth | - | 92.67% | -11.89% | - | - | -65.29% |
Free Cash Flow Margin | -7.17% | 4.46% | 2.37% | 2.68% | -6.60% | 2.20% |
Free Cash Flow Per Share | -0.07 | 0.04 | 0.02 | 0.03 | -0.08 | 0.02 |
Levered Free Cash Flow | -1.54 | 0.06 | 0.85 | 0.62 | -2.76 | -0.09 |
Unlevered Free Cash Flow | -0.53 | 1.11 | 2.19 | 1.93 | -1.85 | 0.74 |
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 | 1.62 | 1.68 | 2.06 | 2.06 | 1.46 | 1.31 |
Cash Income Tax Paid | 0.09 | 0.13 | 0.36 | 0.79 | 0.52 | 0.25 |
Change in Working Capital | -3.86 | 1.49 | 1.85 | 1.34 | -5.55 | -2.34 |