Duro Felguera, S.A. (BME:MDF)
Spain · Delayed Price · Currency is EUR 0.2590
+0.0140 (5.71%)
Aug 27, 2026, 4:37 PM CET
Duro Felguera 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 | 196.81 | -71 | -98.37 | -72.28 | 5.01 | 22.61 |
Depreciation & Amortization | 0.76 | 1.42 | 2.16 | 2.65 | 2.86 | 3.01 |
Other Amortization | 0.05 | 0.05 | 0.98 | 1.87 | 2.17 | 2.11 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.05 | 1.71 | - | -1.33 | - | - |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | - | - | - | - |
Loss (Gain) on Equity Investments | -4.72 | -4.72 | - | - | - | - |
Other Operating Activities | -216.8 | 39.29 | 23.79 | 27.77 | -28.7 | -58.88 |
Change in Accounts Receivable | 55.29 | 55.29 | 13.06 | -18.2 | -18.44 | 8.17 |
Change in Inventory | 0.77 | 0.77 | 0.05 | -3.69 | 1.22 | -1.98 |
Change in Accounts Payable | -46 | -46 | -20.35 | 39.59 | -25.97 | -35.97 |
Change in Other Net Operating Assets | -8.23 | 0.23 | 2.12 | -3.34 | 0.35 | -3.78 |
Operating Cash Flow | -21.91 | -22.76 | -76.56 | -26.96 | -61.5 | -64.7 |
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 | 0.07 | -0.04 | -0.78 | -0.42 | -0.49 | -0.51 |
Sale of Property, Plant & Equipment | 4.02 | 3.65 | 0.02 | 0.33 | 3 | - |
Divestitures | - | - | - | 5.32 | - | - |
Investment in Securities | -1.94 | 4.47 | -5.19 | 18.66 | 9.88 | 16.12 |
Other Investing Activities | 0.25 | 0.25 | - | - | -3.84 | -1.24 |
Investing Cash Flow | 2.39 | 8.33 | -5.95 | 23.89 | 8.55 | 14.37 |
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 | - | - | - | 88.87 | - | 113.98 |
Long-Term Debt Repaid | - | - | -1.89 | - | -11.5 | - |
Net Debt Issued (Repaid) | 10.44 | - | -1.89 | 88.87 | -11.5 | 113.98 |
Other Financing Activities | 0.6 | 0.6 | - | - | - | - |
Financing Cash Flow | 11.03 | 0.6 | -1.89 | 88.87 | -11.5 | 113.98 |
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 | -8.48 | -13.84 | -84.39 | 85.8 | -64.45 | 63.65 |
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 | -21.84 | -22.8 | -77.34 | -27.38 | -61.99 | -65.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -29.02% | -14.16% | -27.04% | -9.78% | -52.90% | -77.20% |
Free Cash Flow Per Share | -0.06 | -0.11 | -0.36 | -0.28 | -0.53 | -0.63 |
Levered Free Cash Flow | -189.5 | -119.75 | -26.19 | 64.97 | -53 | -45.79 |
Unlevered Free Cash Flow | -182.91 | -112.29 | -18.94 | 69.04 | -50.23 | -43.03 |
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 | - | - | 2.55 | 4.53 | 3.43 | 10.11 |
Cash Income Tax Paid | 0.24 | - | 2.83 | 1.26 | 0.25 | 0.72 |
Change in Working Capital | 1.83 | 10.29 | -5.12 | 14.37 | -42.83 | -33.56 |