YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)
Greece · Delayed Price · Currency is EUR 0.1600
0.00 (0.00%)
Last updated: May 21, 2025, 11:59 AM EET
ATH:YALCO 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 | 32.93 | -2.5 | -2.65 | -0.09 | -2.31 | -0.84 |
Depreciation & Amortization | 0.59 | 0.55 | 0.44 | 0.41 | 0.4 | 0.47 |
Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.06 | -0.01 | -0.01 | -1.65 |
Asset Writedown & Restructuring Costs | -0.07 | 0.01 | -0.05 | -0.03 | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0.01 | - | - |
Provision & Write-off of Bad Debts | - | - | 0.05 | - | - | - |
Other Operating Activities | -35.63 | -0.1 | 0.11 | -0.46 | 0.32 | 0.42 |
Change in Accounts Receivable | -2.87 | -0.58 | -0.55 | 0.07 | -0.23 | 0.22 |
Change in Inventory | -0.57 | -0.79 | -0.1 | 0.33 | -0.1 | 0.14 |
Change in Other Net Operating Assets | 0.99 | 1.34 | 0.4 | -1.95 | 1.28 | 0.66 |
Operating Cash Flow | -4.66 | -2.1 | -2.28 | -1.73 | -0.63 | -0.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -0.04 | -0.01 | -0.11 | -0.02 | -0.16 | -0.02 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.09 | 3 | 0.01 | 0 |
Divestitures | 0 | - | 1 | - | - | - |
Other Investing Activities | 1.14 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 1.17 | 0.06 | 0.98 | 2.98 | -0.15 | -0.02 |
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 | - | 0.21 | 2.06 | 1.13 | 0.71 | 0.87 |
Long-Term Debt Repaid | - | -0.35 | -0.52 | -2.38 | -0.25 | -0.09 |
Lease Payments | -0.33 | -0.35 | -0.52 | -0.26 | - | - |
Net Debt Issued (Repaid) | -0.96 | -0.14 | 1.55 | -1.25 | 0.46 | 0.78 |
Common Dividends Paid | -0.03 | - | - | - | - | - |
Other Financing Activities | 0.67 | - | 2 | - | - | - |
Financing Cash Flow | 4.69 | -0.14 | 3.55 | -1.25 | 0.46 | 0.78 |
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 | 1.2 | -2.18 | 2.25 | 0 | -0.32 | 0.21 |
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 | -4.7 | -2.1 | -2.39 | -1.75 | -0.79 | -0.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -73.36% | -45.11% | -59.05% | -35.29% | -15.53% | -13.76% |
Free Cash Flow Per Share | -0.09 | -0.16 | -0.18 | -0.13 | -0.06 | -0.04 |
Levered Free Cash Flow | -11.63 | -0.13 | -1.13 | -1.6 | -0.7 | 0.47 |
Unlevered Free Cash Flow | -11.51 | -0.02 | -1.04 | -1.52 | -0.66 | 1.32 |
Free Cash Flow After Leases | -5.03 | -2.45 | -2.91 | -2.01 | -0.79 | -0.58 |
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 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -2.46 | -0.03 | -0.24 | -1.55 | 0.95 | 1.02 |