Display Art Plc (CYS:DISP)
Cyprus · Delayed Price · Currency is EUR 0.0250
-0.0020 (-7.41%)
At close: Jun 18, 2026
Display Art 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 | Jun '26 Jun 30, 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 | -0.16 | -0.11 | -0.45 | 0.18 | 0.19 | -0.03 |
Depreciation & Amortization | 0 | 0.06 | 0.07 | 0.09 | 0.1 | 0.17 |
Other Amortization | - | 0 | 0 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.22 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 |
Other Operating Activities | 0.04 | 0.1 | 0.27 | 0.1 | 0.07 | 0.12 |
Change in Accounts Receivable | 1 | 0.24 | -0.29 | 0.03 | -0.01 | -0.14 |
Change in Inventory | -0.02 | 0.23 | 0.3 | -0.07 | 0.01 | - |
Change in Accounts Payable | -0.23 | -0.23 | 0.38 | -0.07 | -0.02 | -0.05 |
Operating Cash Flow | 0.64 | 0.3 | 0.27 | 0.26 | 0.12 | 0.09 |
Operating Cash Flow Growth | 34.97% | 10.67% | 3.60% | 120.52% | 32.13% | -90.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.01 | -0.01 | -0.2 | -0.05 | -0.05 | -0.06 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | -0 | -0 |
Investment in Securities | - | - | - | - | - | 0 |
Other Investing Activities | - | - | - | - | 0.21 | - |
Investing Cash Flow | -0.01 | -0.01 | -0.2 | -0.05 | 0.15 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.31 |
Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.11 | -0.13 | -0.11 |
Net Debt Issued (Repaid) | -0.29 | -0.1 | -0.08 | -0.11 | -0.13 | 0.19 |
Other Financing Activities | -0.07 | -0.07 | -0.08 | -0.08 | -0.06 | -0.04 |
Financing Cash Flow | -0.36 | -0.17 | -0.17 | -0.19 | -0.2 | 0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.26 | 0.12 | -0.1 | 0.03 | 0.07 | 0.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.63 | 0.29 | 0.07 | 0.21 | 0.07 | 0.03 |
Free Cash Flow Growth | 52.45% | 313.66% | -66.64% | 220.25% | 153.56% | -96.91% |
Free Cash Flow Margin | 37.88% | 17.22% | 3.86% | 9.92% | 3.82% | 2.74% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 |
Levered Free Cash Flow | -0.72 | 0.28 | -0.03 | 0.09 | 0.11 | -0.58 |
Unlevered Free Cash Flow | -0.68 | 0.33 | 0.03 | 0.14 | 0.15 | -0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.04 |
Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0 | 0 | -0 |
Change in Working Capital | 0.74 | 0.25 | 0.38 | -0.11 | -0.02 | -0.19 |