Demetra Holdings Plc (CYS:DEM)
Cyprus · Delayed Price · Currency is EUR 1.460
+0.010 (0.69%)
At close: Aug 13, 2026
Demetra Holdings Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.14 | 10.66 | 132.46 | 86.23 | 8.61 | 5.34 |
Depreciation & Amortization | 0.1 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.97 | 0.96 | -0.35 | -1.12 | 0.2 | 1.3 |
Asset Writedown & Restructuring Costs | - | - | - | - | -2.1 | -0.04 |
Loss (Gain) From Sale of Investments | 7.79 | -5.41 | -93.61 | -8.5 | -2.56 | -4.04 |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | -38.69 | -77.36 | -4.54 | 2.42 |
Other Operating Activities | -5.1 | 1.19 | 0.16 | 0.62 | 0.39 | 0.49 |
Change in Accounts Receivable | -1.28 | -1.75 | -0.18 | -0.19 | -0.29 | -0.17 |
Change in Inventory | 0.67 | 0.67 | 0.06 | 0.84 | 0.43 | -5.07 |
Change in Accounts Payable | -0.36 | -0.61 | 0.78 | 0.12 | 0.1 | -0.03 |
Change in Other Net Operating Assets | -0.22 | -30.73 | -0.09 | 0 | -0.12 | -0.03 |
Operating Cash Flow | 6.67 | 401.34 | 0.62 | 0.63 | 3.45 | 0.33 |
Operating Cash Flow Growth | -98.31% | 64186.46% | -1.38% | -81.64% | 959.10% | 578.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.15 | -0.01 | -0.01 | -0.01 | -0 |
Investment in Securities | - | - | - | - | -1.08 | -0.05 |
Investing Cash Flow | -5.45 | -0.15 | -0.01 | -0.01 | -1.08 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 29.94 | 4.98 | - | - | 2.98 |
Long-Term Debt Repaid | - | -29.41 | -3.02 | -1.74 | -2.22 | -3.6 |
Net Debt Issued (Repaid) | -38.74 | 0.53 | 1.96 | -1.74 | -2.22 | -0.62 |
Repurchase of Common Stock | -1.32 | -0.76 | - | - | - | - |
Financing Cash Flow | -40.06 | -0.23 | 1.96 | -1.74 | -2.22 | -0.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -38.84 | 400.96 | 2.58 | -1.11 | 0.15 | -0.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6.51 | 401.19 | 0.61 | 0.62 | 3.44 | 0.32 |
Free Cash Flow Growth | -98.36% | 65257.42% | -1.69% | -81.86% | 970.40% | 1527.52% |
Free Cash Flow Margin | 53.25% | 2497.23% | 0.64% | 5.63% | 76.58% | 3.39% |
Free Cash Flow Per Share | 0.03 | 2.01 | 0.00 | 0.00 | 0.02 | 0.00 |
Levered Free Cash Flow | 34.64 | 31.2 | 58.23 | -4.03 | 0.55 | -2.25 |
Unlevered Free Cash Flow | 35.1 | 31.72 | 58.53 | -3.72 | 0.74 | -2.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.83 | 0.46 | -0.08 | 0 | 0.02 | 0.02 |
Change in Working Capital | -1.19 | 393.89 | 0.59 | 0.78 | 3.49 | -5.2 |