The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus · Delayed Price · Currency is EUR 1.385
+0.010 (0.73%)
At close: Oct 13, 2026
CYS:CCC 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 | 6.71 | 5.94 | 6.15 | 6.08 | 35.25 | 4.04 |
Depreciation & Amortization | 0.01 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -37 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.07 | -0.01 |
Loss (Gain) on Equity Investments | -9 | -9 | -6.56 | -6.47 | -3.26 | -4.43 |
Other Operating Activities | 1.44 | 1.98 | -0.41 | -0.41 | 4.21 | -0.29 |
Change in Accounts Payable | -0.04 | -0.04 | 0.11 | -0.2 | -0.04 | 0.37 |
Change in Other Net Operating Assets | 0.45 | 0.45 | -0.19 | -0.17 | 0.16 | -0.39 |
Operating Cash Flow | -0.43 | -0.65 | -0.92 | -1.16 | -0.75 | -0.71 |
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 | - | - | -0.05 | - | - | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Sale (Purchase) of Real Estate | -1.88 | -1.12 | -1.73 | -0.64 | -0.18 | -0.02 |
Investment in Securities | - | - | 0.53 | - | 0.56 | 21.51 |
Other Investing Activities | 5.28 | 5.08 | 4.19 | 1.32 | 0.14 | 2.05 |
Investing Cash Flow | 3.41 | 3.96 | 2.97 | 0.68 | 0.52 | 23.53 |
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 |
Repurchase of Common Stock | -0.03 | -0.02 | - | -0.08 | -2.99 | - |
Common Dividends Paid | -3.1 | -3.1 | -3.01 | -1.72 | -0.74 | -0.75 |
Other Financing Activities | - | - | - | - | -7.36 | -0.02 |
Financing Cash Flow | -3.13 | -3.12 | -3.01 | -1.8 | -11.08 | -0.77 |
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 | -0.15 | 0.19 | -0.96 | -2.29 | -11.3 | 22.06 |
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 | -0.43 | -0.65 | -0.96 | -1.16 | -0.75 | -0.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -117.21% | -185.51% | -169.54% | -230.10% | -209.27% | -256.73% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | 1.04 | 0.55 | -0.09 | -2.49 | -2.44 | 5.95 |
Unlevered Free Cash Flow | 1.04 | 0.55 | -0.09 | -2.49 | -2.42 | 5.96 |
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 | 0.02 |
Cash Income Tax Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 0.42 | 0.42 | -0.07 | -0.36 | 0.12 | -0.02 |