Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	103.82	132.46	86.23	8.61	5.34	9.15
Depreciation & Amortization	0.08	0.07	0.06	0.06	0.06	0.09
Loss (Gain) From Sale of Assets	-0.35	-0.35	-1.12	0.2	1.3	1.58
Asset Writedown & Restructuring Costs	-	-	-	-2.1	-0.04	-
Loss (Gain) From Sale of Investments	-99.02	-93.61	-8.5	-2.56	-4.04	-0.8
Loss (Gain) on Equity Investments	-0.09	-38.69	-77.36	-4.54	2.42	-10.53
Other Operating Activities	0.88	0.16	0.62	0.39	0.49	0.27
Change in Accounts Receivable	-2.99	-0.18	-0.19	-0.29	-0.17	-0.26
Change in Inventory	0.07	0.06	0.84	0.43	-5.07	0.23
Change in Accounts Payable	0.12	0.78	0.12	0.1	-0.03	0.14
Change in Other Net Operating Assets	-30.67	-0.09	0	-0.12	-0.03	0.16
Operating Cash Flow	398.18	0.62	0.63	3.45	0.33	0.05
Operating Cash Flow Growth	61574.81%	-1.38%	-81.64%	959.10%	578.46%	-
Capital Expenditures	-0.15	-0.01	-0.01	-0.01	-0	-0.03
Investment in Securities	-	-	-	-1.08	-0.05	-
Investing Cash Flow	-0.15	-0.01	-0.01	-1.08	-0.06	-0.03
Long-Term Debt Issued	-	4.98	-	-	2.98	-
Long-Term Debt Repaid	-	-3.02	-1.74	-2.22	-3.6	-1.59
Net Debt Issued (Repaid)	0.7	1.96	-1.74	-2.22	-0.62	-1.59
Financing Cash Flow	0.53	1.96	-1.74	-2.22	-0.62	-1.59
Net Cash Flow	398.57	2.58	-1.11	0.15	-0.35	-1.57
Free Cash Flow	398.04	0.61	0.62	3.44	0.32	0.02
Free Cash Flow Growth	62282.20%	-1.69%	-81.86%	970.40%	1527.52%	-
Free Cash Flow Margin	369.09%	0.64%	5.63%	76.58%	3.39%	0.68%
Free Cash Flow Per Share	1.99	0.00	0.00	0.02	0.00	-
Cash Income Tax Paid	0.45	-0.08	0	0.02	0.02	0.04
Levered Free Cash Flow	49.29	58.23	-4.03	0.55	-2.25	-0.13
Unlevered Free Cash Flow	49.82	58.53	-3.72	0.74	-2.02	0.1
Change in Working Capital	392.86	0.59	0.78	3.49	-5.2	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.