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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	117.79	132.46	86.23	8.61	5.34	9.15
Depreciation & Amortization	0.07	0.07	0.06	0.06	0.06	0.09
Loss (Gain) From Sale of Assets	-0.34	-0.35	-1.12	0.2	1.3	1.58
Asset Writedown & Restructuring Costs	-	-	-	-2.1	-0.04	-
Loss (Gain) From Sale of Investments	-98.07	-93.61	-8.5	-2.56	-4.04	-0.8
Loss (Gain) on Equity Investments	-18.56	-38.69	-77.36	-4.54	2.42	-10.53
Other Operating Activities	0.24	0.16	0.62	0.39	0.49	0.27
Change in Accounts Receivable	-1.37	-0.18	-0.19	-0.29	-0.17	-0.26
Change in Inventory	0.08	0.06	0.84	0.43	-5.07	0.23
Change in Accounts Payable	0.34	0.78	0.12	0.1	-0.03	0.14
Change in Other Net Operating Assets	-30.62	-0.09	0	-0.12	-0.03	0.16
Operating Cash Flow	395.89	0.62	0.63	3.45	0.33	0.05
Operating Cash Flow Growth	85162.00%	-1.38%	-81.64%	959.10%	578.46%	-
Capital Expenditures	-0.01	-0.01	-0.01	-0.01	-0	-0.03
Investment in Securities	-	-	-	-1.08	-0.05	-
Investing Cash Flow	-0.01	-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)	33.61	1.96	-1.74	-2.22	-0.62	-1.59
Financing Cash Flow	33.61	1.96	-1.74	-2.22	-0.62	-1.59
Net Cash Flow	429.49	2.58	-1.11	0.15	-0.35	-1.57
Free Cash Flow	395.88	0.61	0.62	3.44	0.32	0.02
Free Cash Flow Growth	86453.59%	-1.69%	-81.86%	970.40%	1527.52%	-
Free Cash Flow Margin	387.79%	0.64%	5.63%	76.58%	3.39%	0.68%
Free Cash Flow Per Share	1.98	0.00	0.00	0.02	0.00	-
Cash Income Tax Paid	-	-0.08	0	0.02	0.02	0.04
Levered Free Cash Flow	51.92	58.23	-4.03	0.55	-2.25	-0.13
Unlevered Free Cash Flow	52.26	58.53	-3.72	0.74	-2.02	0.1
Change in Net Working Capital	9.96	0.24	9.76	1.21	7.18	0.46

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