Ellinas Finance Public Company Limited (CYS:ELF)

Cyprus · Delayed Price · Currency is EUR

0.3700

-0.0100 (-2.63%)

At close: Jul 30, 2026

CYS:ELF Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.41	0.95	0.75	0.55	0.44
Depreciation & Amortization	0.1	0.08	0.09	0.09	0.07
Other Amortization	0.02	0.02	0	0	0
Loss (Gain) From Sale of Investments	-0	-0.03	-0.06	-0.38	-0.02
Provision for Credit Losses	-0.08	0.26	0.23	0.44	-0.05
Change in Accounts Payable	-1.01	-0.07	0.57	0.32	-0.09
Change in Other Net Operating Assets	2.85	-0.03	-4.29	-1.36	-1.07
Other Operating Activities	0.18	0.42	0.35	0.06	0.17
Operating Cash Flow	2.46	1.61	-2.36	-0.28	-0.53
Operating Cash Flow Growth	53.10%	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-0.02	-0.01	-0.08	-0.01
Sale (Purchase) of Intangibles	-0.02	-0.05	-0	-0	-0
Investment in Securities	-0.02	0.05	0.02	0.65	0.01
Other Investing Activities	-1.51	-0.8	2.81	0.31	0.45
Investing Cash Flow	-1.55	-0.81	2.82	0.12	0.45

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	0.48	-	-
Long-Term Debt Repaid	-0.14	-0.11	-	-	-
Net Debt Issued (Repaid)	-0.14	-0.11	0.48	-	-
Common Dividends Paid	-0.44	-0.44	-0.4	-0.32	-0.32
Other Financing Activities	-0.31	-0.35	-0.2	-0.14	-0.09
Financing Cash Flow	-0.89	-0.9	-0.12	-0.46	-0.41

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.02	-0.1	0.35	-0.61	-0.49

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2.46	1.59	-2.36	-0.35	-0.54
Free Cash Flow Growth	54.20%	-	-	-	-
Free Cash Flow Margin	112.60%	63.37%	-112.02%	-18.95%	-33.31%
Free Cash Flow Per Share	0.15	0.10	-0.15	-0.02	-0.03

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.31	0.35	0.2	0.14	0.09
Cash Income Tax Paid	0.09	0.04	0.04	0.09	0