Blue Island Plc (CYS:BLUE)
Cyprus · Delayed Price · Currency is EUR 1.600
0.00 (0.00%)
At close: Jul 1, 2026
Blue Island 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 | 4.74 | 3.08 | 2.21 | 1.52 | 0.78 |
Depreciation & Amortization | 1.4 | 1.3 | 1.22 | 1.1 | 1.03 |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | -0.01 | -0 | -0 | -0 | 0.08 |
Asset Writedown & Restructuring Costs | -0.4 | -1.14 | -1.71 | -0.69 | 1.17 |
Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | 0.01 | 0.03 |
Other Operating Activities | 0.58 | 0.36 | 0.07 | 0.12 | -0.02 |
Change in Accounts Receivable | -0.96 | -0.24 | -0.18 | 0.19 | -0.25 |
Change in Inventory | -0.39 | -0.29 | 0 | -0.29 | -0.04 |
Change in Accounts Payable | 0.97 | 0.81 | -0.1 | 0.95 | 0.44 |
Change in Unearned Revenue | -0.12 | -0.06 | 0.16 | 0.27 | -0 |
Operating Cash Flow | 5.82 | 3.82 | 1.69 | 3.18 | 3.22 |
Operating Cash Flow Growth | 52.43% | 125.63% | -46.83% | -1.18% | 26.53% |
Capital Expenditures | -3.95 | -1.96 | -1.84 | -1.53 | -1.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0 | 0.01 |
Sale (Purchase) of Intangibles | -0.02 | -0 | -0.01 | -0.03 | - |
Other Investing Activities | 0 | 0 | 0 | 0.04 | - |
Investing Cash Flow | -3.96 | -1.95 | -1.84 | -1.51 | -1.37 |
Long-Term Debt Issued | 1.12 | - | - | - | - |
Long-Term Debt Repaid | -0.17 | -0.25 | -0.22 | -0.21 | -0.22 |
Net Debt Issued (Repaid) | 0.95 | -0.25 | -0.22 | -0.21 | -0.22 |
Common Dividends Paid | -1.08 | -0.77 | -0.46 | -0.34 | -0.34 |
Other Financing Activities | -0.11 | -0.1 | -0.08 | -0.11 | -0.19 |
Financing Cash Flow | -0.24 | -1.12 | -0.76 | -0.66 | -0.75 |
Net Cash Flow | 1.62 | 0.75 | -0.9 | 1.01 | 1.11 |
Free Cash Flow | 1.87 | 1.86 | -0.15 | 1.65 | 1.85 |
Free Cash Flow Growth | 0.51% | - | - | -10.56% | 27.13% |
Free Cash Flow Margin | 4.53% | 5.07% | -0.46% | 5.85% | 6.78% |
Free Cash Flow Per Share | 0.12 | 0.12 | -0.01 | 0.11 | 0.12 |
Cash Interest Paid | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 |
Cash Income Tax Paid | 0.43 | 0.2 | 0.29 | 0.11 | 0.14 |
Levered Free Cash Flow | 0.18 | 0.87 | -1 | 0.96 | 1.45 |
Unlevered Free Cash Flow | 0.22 | 0.89 | -0.97 | 0.99 | 1.48 |
Change in Working Capital | -0.5 | 0.22 | -0.12 | 1.12 | 0.15 |