Chris Joannou Public Ltd (CYS:CJ)
Cyprus · Delayed Price · Currency is EUR 0.0550
-0.0060 (-9.84%)
At close: Oct 2, 2026
Chris Joannou Public 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 | -0.03 | -0.05 | -0 | 0.08 | -0.09 | -0.1 |
Depreciation & Amortization | 0.2 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 |
Other Amortization | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | - |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | -0 | -0 | -0 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -0.03 | 0.01 | 0.09 | 0.03 |
Other Operating Activities | 0.11 | 0.12 | 0.1 | 0.1 | 0.1 | 0.11 |
Change in Accounts Receivable | -0.01 | -0.04 | 0.23 | 0.01 | 0.1 | -0.18 |
Change in Inventory | -0.1 | 0.06 | 0.08 | 0.05 | -0.02 | -0.01 |
Change in Accounts Payable | -0.01 | 0.08 | -0.2 | 0.03 | -0.09 | 0.1 |
Operating Cash Flow | 0.14 | 0.35 | 0.35 | 0.46 | 0.31 | 0.15 |
Operating Cash Flow Growth | -53.47% | -1.68% | -22.75% | 48.15% | 108.30% | -3.69% |
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 | -0.01 | -0 | -0.06 | -0 | -0.01 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.01 | -0.09 | -0.04 | -0.15 | 0.08 | - |
Other Investing Activities | - | - | - | 0 | 0 | 0 |
Investing Cash Flow | -0.02 | -0.1 | -0.1 | -0.16 | 0.07 | -0.03 |
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 |
Short-Term Debt Issued | - | - | 0.03 | 0.07 | 0.02 | - |
Long-Term Debt Issued | - | 0.08 | 0.17 | - | - | - |
Total Debt Issued | 2.63 | 0.08 | 0.2 | 0.07 | 0.02 | - |
Long-Term Debt Repaid | - | -0.24 | -0.31 | -0.27 | -0.26 | -0.02 |
Lease Payments | -0.01 | -0.01 | - | - | - | - |
Net Debt Issued (Repaid) | 1.08 | -0.17 | -0.11 | -0.2 | -0.24 | -0.02 |
Other Financing Activities | -0.11 | -0.12 | -0.14 | -0.1 | -0.1 | -0.11 |
Financing Cash Flow | 0.96 | -0.29 | -0.24 | -0.3 | -0.34 | -0.14 |
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 | 1.09 | -0.04 | 0.01 | -0 | 0.04 | -0.02 |
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 | 0.13 | 0.34 | 0.3 | 0.45 | 0.3 | 0.12 |
Free Cash Flow Growth | -55.10% | 14.89% | -34.29% | 50.49% | 156.22% | 201.83% |
Free Cash Flow Margin | 2.66% | 6.79% | 5.78% | 8.21% | 6.37% | 2.87% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
Levered Free Cash Flow | 0.05 | 0.26 | 0.21 | 0.43 | 0.24 | 0.06 |
Unlevered Free Cash Flow | 0.13 | 0.34 | 0.3 | 0.5 | 0.31 | 0.13 |
Free Cash Flow After Leases | 0.13 | 0.33 | 0.3 | 0.45 | 0.3 | 0.12 |
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 | 0.12 | 0.12 | 0.14 | 0.1 | 0.1 | 0.11 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0 |
Change in Working Capital | -0.12 | 0.1 | 0.11 | 0.1 | -0.01 | -0.08 |