Cyprus Trading Corporation Plc (CYS:CTC)
Cyprus · Delayed Price · Currency is EUR 0.2800
0.00 (0.00%)
At close: Feb 5, 2026
CYS:CTC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 14.99 | -3.13 | 3.77 | -3.12 | -0.49 | 13.29 |
Depreciation & Amortization | 6.41 | 9.69 | 13.02 | 12.6 | 11.75 | 11.24 |
Other Amortization | - | - | - | 0.28 | 0.25 | 0.17 |
Loss (Gain) From Sale of Assets | -19.65 | 4.93 | -1.73 | 0 | 0.32 | -32.08 |
Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.37 | 0.18 | 1.65 |
Loss (Gain) From Sale of Investments | 0.68 | 0.68 | - | 1.83 | 0.24 | - |
Loss (Gain) on Equity Investments | 0 | 0 | -0.06 | 0.54 | -1.17 | 0.19 |
Other Operating Activities | 3.18 | 0.14 | 3.95 | 2.67 | -0.52 | 3.59 |
Change in Accounts Receivable | -8.15 | -5.98 | -3.39 | 1.3 | -0.65 | 5.89 |
Change in Inventory | 6.38 | -0.75 | -8.71 | -1.82 | -8.93 | 2.34 |
Change in Accounts Payable | -2.77 | 10.63 | 1.05 | 5.86 | 7.84 | 4.74 |
Operating Cash Flow | 4.57 | 19.71 | 7.96 | 20.61 | 10.2 | 14.91 |
Operating Cash Flow Growth | -31.99% | 147.55% | -61.36% | 102.08% | -31.62% | 544.11% |
Capital Expenditures | -4.39 | -3.88 | -2.29 | -3.39 | -9.36 | -3.32 |
Sale of Property, Plant & Equipment | 30.5 | 0.41 | 0.32 | 0.24 | 2.37 | 72.96 |
Sale (Purchase) of Intangibles | -0.21 | -0.2 | -0.2 | -0.29 | -0.53 | -0.57 |
Sale (Purchase) of Real Estate | -0.01 | - | - | - | - | - |
Investment in Securities | - | - | 0.09 | -0.33 | -3 | - |
Other Investing Activities | -0.56 | -0.51 | -0.91 | 0.11 | 0.15 | 0.27 |
Investing Cash Flow | 59.32 | -4.18 | -3 | -3.66 | -10.37 | 69.34 |
Long-Term Debt Issued | - | 18.22 | 18.23 | 8.32 | 14.88 | 9.79 |
Total Debt Issued | 31.39 | 18.22 | 18.23 | 8.32 | 14.88 | 9.79 |
Short-Term Debt Repaid | - | - | - | -2.72 | -0.36 | -27.38 |
Long-Term Debt Repaid | - | -30.55 | -16.06 | -19.04 | -15.79 | -65.05 |
Total Debt Repaid | -95.82 | -30.55 | -16.06 | -21.76 | -16.14 | -92.43 |
Net Debt Issued (Repaid) | -64.43 | -12.33 | 2.17 | -13.44 | -1.26 | -82.64 |
Other Financing Activities | 5.25 | -2.57 | -4.46 | -3.96 | 2.06 | -0.81 |
Financing Cash Flow | -59.18 | -14.89 | -2.29 | -17.4 | 0.79 | -83.45 |
Miscellaneous Cash Flow Adjustments | -3.07 | -3.07 | - | - | -0 | - |
Net Cash Flow | 1.64 | -2.43 | 2.68 | -0.46 | 0.62 | 0.8 |
Free Cash Flow | 0.18 | 15.83 | 5.67 | 17.21 | 0.83 | 11.59 |
Free Cash Flow Growth | -95.25% | 179.32% | -67.08% | 1962.77% | -92.80% | - |
Free Cash Flow Margin | 0.06% | 5.36% | 1.98% | 5.37% | 0.28% | 4.05% |
Free Cash Flow Per Share | 0.00 | 0.17 | 0.06 | 0.18 | 0.01 | 0.12 |
Cash Interest Paid | - | - | - | 7.98 | 8.04 | 8.89 |
Cash Income Tax Paid | - | - | - | 2.14 | 1.4 | 1.16 |
Levered Free Cash Flow | 3.03 | 3.11 | -40.76 | 15.32 | -2.61 | 14.49 |
Unlevered Free Cash Flow | 11.03 | 11.14 | -33.65 | 22.2 | 4.25 | 21.51 |
Change in Working Capital | -4.54 | 3.9 | -11.04 | 5.33 | -1.74 | 12.97 |
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.