Constantinou Bros Hotels Public Company Limited (CYS:CBH)
Cyprus · Delayed Price · Currency is EUR 0.2200
0.00 (0.00%)
At close: Jun 24, 2026
CYS:CBH 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 | 9.91 | 8.51 | 8.18 | 5.89 | -1.39 |
Depreciation & Amortization | 2.37 | 2.55 | 2.16 | 2.22 | 2.28 |
Asset Writedown & Restructuring Costs | 0.65 | 0.56 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.11 | 0.08 | - | - |
Other Operating Activities | 4.67 | 4.56 | 3.17 | 3.53 | 0.78 |
Change in Accounts Receivable | -0.25 | -1.3 | 0.46 | 0.78 | 0.18 |
Change in Inventory | -0.92 | 1 | -0.18 | -0.63 | 0.91 |
Change in Accounts Payable | 1.14 | 2.78 | 0.91 | 1.13 | 1.37 |
Change in Unearned Revenue | - | -2.1 | 0.66 | -0.04 | -2.23 |
Change in Other Net Operating Assets | - | - | - | - | 1.9 |
Operating Cash Flow | 17.57 | 16.68 | 15.44 | 12.88 | 3.8 |
Operating Cash Flow Growth | 5.33% | 8.01% | 19.90% | 238.63% | - |
Capital Expenditures | -1.13 | -1.37 | -1.59 | -4.45 | -2.37 |
Investment in Securities | - | - | - | - | -0.01 |
Other Investing Activities | -4.86 | 0.48 | 0.42 | 0.14 | 0.13 |
Investing Cash Flow | -5.99 | -0.89 | -1.17 | -4.32 | -2.24 |
Long-Term Debt Issued | - | - | - | 3.21 | 5.02 |
Total Debt Issued | - | - | - | 3.21 | 5.02 |
Short-Term Debt Repaid | - | - | - | -0.78 | -1.81 |
Long-Term Debt Repaid | -6.94 | -7.53 | -4.09 | -2.19 | -1.45 |
Total Debt Repaid | -6.94 | -7.53 | -4.09 | -2.97 | -3.27 |
Net Debt Issued (Repaid) | -6.94 | -7.53 | -4.09 | 0.24 | 1.75 |
Other Financing Activities | 0.24 | -4.63 | -6.33 | -3.98 | -2.25 |
Financing Cash Flow | -6.7 | -12.17 | -10.42 | -3.74 | -0.5 |
Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0.03 | - | 0 |
Net Cash Flow | 4.84 | 3.64 | 3.83 | 4.82 | 1.06 |
Free Cash Flow | 16.44 | 15.31 | 13.85 | 8.42 | 1.43 |
Free Cash Flow Growth | 7.37% | 10.51% | 64.44% | 488.39% | - |
Free Cash Flow Margin | 24.66% | 24.49% | 24.09% | 17.18% | 7.10% |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.09 | 0.05 | 0.01 |
Cash Interest Paid | 2.47 | 2.97 | 3.18 | 2.18 | 0.77 |
Cash Income Tax Paid | 1.82 | 0.08 | 0.04 | 0.02 | 0.09 |
Levered Free Cash Flow | 8.41 | 7.78 | 9.78 | -2.54 | 5.32 |
Unlevered Free Cash Flow | 10.18 | 9.99 | 11.88 | -0.92 | 6.72 |
Change in Working Capital | -0.03 | 0.39 | 1.85 | 1.24 | 2.13 |