Y/Knot Invest S.A. (ATH:YKNOT)
Greece · Delayed Price · Currency is EUR 1.330
0.00 (0.00%)
Jun 11, 2026, 11:21 AM EET
Y/Knot Invest Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -5.12 | -2.13 | -2.01 | -2.91 | -2.13 |
Depreciation & Amortization | 1.81 | 1.53 | 1.6 | 1.51 | 1.7 |
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.1 | 0.04 | 0.14 | 0.19 | -0.15 |
Asset Writedown & Restructuring Costs | -0.03 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.08 | 0.33 | - | - | - |
Loss (Gain) on Equity Investments | 0.05 | 0.04 | -0.03 | - | 0.06 |
Other Operating Activities | -0.94 | -0.25 | 3.39 | 3.77 | 1.45 |
Change in Accounts Receivable | 4.07 | 13.05 | -6.98 | -3.53 | -6.42 |
Change in Inventory | -2.31 | 0.75 | 0.27 | -0.03 | -0.7 |
Change in Accounts Payable | -9.79 | -12.82 | - | - | - |
Change in Other Net Operating Assets | - | - | 3.75 | 2.19 | 5.12 |
Operating Cash Flow | -12.24 | 0.53 | 0.14 | 1.2 | -1.07 |
Operating Cash Flow Growth | - | 265.82% | -87.96% | - | - |
Capital Expenditures | -0.12 | -0.51 | -0.64 | -0.18 | -1.34 |
Sale of Property, Plant & Equipment | 2.53 | 1.19 | 1.78 | 2.71 | 2.05 |
Divestitures | - | - | - | - | 0.34 |
Sale (Purchase) of Real Estate | 0.18 | - | - | - | - |
Other Investing Activities | -0 | 0.03 | 0 | 0.01 | 0.01 |
Investing Cash Flow | 2.6 | 0.71 | 1.15 | 2.54 | 1.06 |
Long-Term Debt Issued | 15.5 | 1.32 | 0.66 | 0.02 | 2.54 |
Long-Term Debt Repaid | -2.62 | -2.97 | -2.52 | -3.27 | -2.65 |
Net Debt Issued (Repaid) | 12.88 | -1.65 | -1.86 | -3.25 | -0.11 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | 0.1 |
Financing Cash Flow | 12.86 | -1.67 | -1.87 | -3.26 | -0.01 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 3.22 | -0.43 | -0.58 | 0.48 | -0.02 |
Free Cash Flow | -12.35 | 0.02 | -0.49 | 1.02 | -2.41 |
Free Cash Flow Margin | -86.88% | 0.05% | -1.22% | 3.56% | -11.63% |
Free Cash Flow Per Share | -1.63 | 0.00 | -0.07 | 0.14 | -0.32 |
Cash Interest Paid | 0.57 | 0.46 | 0.43 | 0.47 | 0.55 |
Cash Income Tax Paid | 0.25 | 0.34 | 0.32 | 0.18 | 0.13 |
Levered Free Cash Flow | -6.59 | 2.49 | 2.21 | 2.39 | -0.12 |
Unlevered Free Cash Flow | -6.14 | 2.7 | 2.45 | 2.66 | 0.19 |
Change in Working Capital | -8.03 | 0.97 | -2.96 | -1.37 | -2 |