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CPI Holdings Public Limited (CYS:CPIH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.0180
+0.0090 (100.00%)
At close: Oct 6, 2025

CPI Holdings Public Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.14-0.18-0.030.35-0.02-0.05
Loss (Gain) From Sale of Investments
0.060.06-0.07-0.4--
Other Operating Activities
0.050.050.040.01--
Change in Accounts Receivable
-0.06-0.05-0.01---
Change in Accounts Payable
-0.03-0.010.010.18-0.020.02
Operating Cash Flow
-0.41-0.81-0.12-0.06-0.04-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
--0.010.05--
Investing Cash Flow
-0.09-0.090.010.05--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.5-0.540.040.03
Net Debt Issued (Repaid)
0.50.5-0.540.040.03
Other Financing Activities
----0.01--
Financing Cash Flow
0.50.5-0.530.040.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-0.4-0.110.52--0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.13-0.13-0.020.25-0.030
Unlevered Free Cash Flow
-0.11-0.10.010.25-0.030

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.01--
Change in Working Capital
-0.38-0.73-0.05-0.02-0.020.02