Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.620
-0.005 (-0.31%)
At close: Jun 25, 2025
Demetra Holdings 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 117.79 | 132.46 | 86.23 | 8.61 | 5.34 | 9.15 | Upgrade
|
Depreciation & Amortization | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.34 | -0.35 | -1.12 | 0.2 | 1.3 | 1.58 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -2.1 | -0.04 | - | Upgrade
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Loss (Gain) From Sale of Investments | -98.07 | -93.61 | -8.5 | -2.56 | -4.04 | -0.8 | Upgrade
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Loss (Gain) on Equity Investments | -18.56 | -38.69 | -77.36 | -4.54 | 2.42 | -10.53 | Upgrade
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Other Operating Activities | 0.24 | 0.16 | 0.62 | 0.39 | 0.49 | 0.27 | Upgrade
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Change in Accounts Receivable | -1.37 | -0.18 | -0.19 | -0.29 | -0.17 | -0.26 | Upgrade
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Change in Inventory | 0.08 | 0.06 | 0.84 | 0.43 | -5.07 | 0.23 | Upgrade
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Change in Accounts Payable | 0.34 | 0.78 | 0.12 | 0.1 | -0.03 | 0.14 | Upgrade
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Change in Other Net Operating Assets | -30.62 | -0.09 | 0 | -0.12 | -0.03 | 0.16 | Upgrade
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Operating Cash Flow | 395.89 | 0.62 | 0.63 | 3.45 | 0.33 | 0.05 | Upgrade
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Operating Cash Flow Growth | 85162.00% | -1.38% | -81.64% | 959.10% | 578.46% | - | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.03 | Upgrade
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Investment in Securities | - | - | - | -1.08 | -0.05 | - | Upgrade
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Investing Cash Flow | -0.01 | -0.01 | -0.01 | -1.08 | -0.06 | -0.03 | Upgrade
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Long-Term Debt Issued | - | 4.98 | - | - | 2.98 | - | Upgrade
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Long-Term Debt Repaid | - | -3.02 | -1.74 | -2.22 | -3.6 | -1.59 | Upgrade
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Net Debt Issued (Repaid) | 33.61 | 1.96 | -1.74 | -2.22 | -0.62 | -1.59 | Upgrade
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Financing Cash Flow | 33.61 | 1.96 | -1.74 | -2.22 | -0.62 | -1.59 | Upgrade
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Net Cash Flow | 429.49 | 2.58 | -1.11 | 0.15 | -0.35 | -1.57 | Upgrade
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Free Cash Flow | 395.88 | 0.61 | 0.62 | 3.44 | 0.32 | 0.02 | Upgrade
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Free Cash Flow Growth | 86453.59% | -1.69% | -81.86% | 970.40% | 1527.52% | - | Upgrade
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Free Cash Flow Margin | 387.79% | 0.64% | 5.63% | 76.58% | 3.39% | 0.68% | Upgrade
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Free Cash Flow Per Share | 1.98 | 0.00 | 0.00 | 0.02 | 0.00 | - | Upgrade
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Cash Income Tax Paid | - | -0.08 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
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Levered Free Cash Flow | 51.92 | 58.23 | -4.03 | 0.55 | -2.25 | -0.13 | Upgrade
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Unlevered Free Cash Flow | 52.26 | 58.53 | -3.72 | 0.74 | -2.02 | 0.1 | Upgrade
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Change in Net Working Capital | 9.96 | 0.24 | 9.76 | 1.21 | 7.18 | 0.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.