YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)
Greece
· Delayed Price · Currency is EUR 0.162
0.00 (0.00%)
Feb 20, 2025, 10:30 AM EET
ATH:YALCO 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 | -0.89 | -0.09 | -2.31 | -0.84 | -4.48 | -4.89 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.41 | 0.4 | 0.47 | 0.59 | 0.62 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -1.65 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.03 | 0.01 | 0.01 | -0.36 | 0.59 | Upgrade
|
| Other Operating Activities | 0.22 | -0.47 | 0.32 | 0.42 | 2.22 | 1.73 | Upgrade
|
| Change in Accounts Receivable | -0.09 | 0.07 | -0.23 | 0.22 | 1.22 | 1.95 | Upgrade
|
| Change in Inventory | 0.07 | 0.33 | -0.1 | 0.14 | 0.39 | 0.88 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | -1.95 | 1.28 | 0.66 | 0.26 | 0.18 | Upgrade
|
| Operating Cash Flow | -3.1 | -1.73 | -0.63 | -0.56 | -0.15 | 1.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -30.76% | Upgrade
|
| Capital Expenditures | -0.03 | -0.02 | -0.16 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 2.97 | 2.98 | -0.15 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 1.13 | 0.71 | 0.87 | 0.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.38 | -0.25 | -0.09 | -0.27 | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 0.26 | -1.25 | 0.46 | 0.78 | -0.06 | -1.11 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | 0.2 | - | Upgrade
|
| Financing Cash Flow | 0.26 | -1.25 | 0.46 | 0.78 | 0.14 | -1.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.13 | 0 | -0.32 | 0.21 | -0.05 | -0.08 | Upgrade
|
| Free Cash Flow | -3.13 | -1.75 | -0.79 | -0.58 | -0.19 | 1.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -29.40% | Upgrade
|
| Free Cash Flow Margin | -70.28% | -35.29% | -15.53% | -13.76% | -4.71% | 13.08% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.13 | -0.06 | -0.04 | -0.01 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | -1.44 | -1.6 | -0.7 | 0.47 | -0.25 | 0.49 | Upgrade
|
| Unlevered Free Cash Flow | -1.36 | -1.52 | -0.66 | 1.32 | 1.27 | 1.84 | Upgrade
|
| Change in Net Working Capital | 0.24 | 0.55 | -0.44 | -1.71 | -2.42 | -2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.