Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)
Cyprus · Delayed Price · Currency is EUR 0.4940
0.00 (0.00%)
At close: Jun 4, 2026
CYS:FBI Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 4.57 | 2.46 | 2.24 | 1.33 | 0.33 |
Depreciation & Amortization | 1.61 | 1.67 | 1.68 | 1.9 | 2.03 |
Other Amortization | - | 0.16 | 0.15 | 0.21 | 0.17 |
Loss (Gain) From Sale of Assets | -0.07 | -0.01 | 0.01 | 0.3 | -0.01 |
Asset Writedown & Restructuring Costs | -0.52 | 1.51 | 0.49 | 0.1 | 0.33 |
Loss (Gain) From Sale of Investments | -1.05 | -0.64 | -0.15 | -0.1 | -0.07 |
Other Operating Activities | -0.73 | -1.21 | -1.1 | -0.86 | -1.22 |
Change in Accounts Receivable | 0.01 | 0.4 | 0.04 | 0.02 | 0.5 |
Change in Inventory | 0.56 | -1.1 | -0.16 | 0.14 | -0.14 |
Change in Accounts Payable | -0.93 | -0.07 | -0.06 | 0.47 | 0.03 |
Change in Other Net Operating Assets | 0.02 | 0.02 | 0.02 | - | - |
Operating Cash Flow | 3.47 | 3.18 | 3.16 | 3.51 | 1.95 |
Operating Cash Flow Growth | 9.26% | 0.50% | -10.04% | 79.77% | -44.98% |
Capital Expenditures | -0.57 | -1.84 | -0.61 | -0.64 | -1.94 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0 | 0.05 | 0.01 |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.04 | -0.25 | -0.06 |
Sale (Purchase) of Real Estate | -0.01 | - | -0.03 | -0.05 | - |
Investment in Securities | 1.42 | 1.07 | -0.52 | -0.57 | -1.1 |
Other Investing Activities | 1.62 | 1.2 | 1.01 | 0.98 | 0.86 |
Investing Cash Flow | 2.53 | 0.43 | -0.2 | -0.49 | -2.23 |
Long-Term Debt Issued | - | - | 0.68 | - | - |
Long-Term Debt Repaid | -1.09 | -1.95 | -1.82 | -3.42 | -1.66 |
Net Debt Issued (Repaid) | -1.09 | -1.95 | -1.14 | -3.42 | -1.66 |
Common Dividends Paid | -1.58 | -1.29 | -0.9 | -0.13 | -0.63 |
Other Financing Activities | - | -0.11 | - | -0.08 | - |
Financing Cash Flow | -2.67 | -3.35 | -2.04 | -3.63 | -2.29 |
Net Cash Flow | 3.33 | 0.26 | 0.92 | -0.6 | -2.57 |
Free Cash Flow | 2.9 | 1.34 | 2.55 | 2.88 | 0.01 |
Free Cash Flow Growth | 116.15% | -47.40% | -11.42% | 22081.94% | -99.25% |
Free Cash Flow Margin | 11.46% | 5.50% | 10.52% | 13.03% | 0.06% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.03 | - |
Cash Interest Paid | - | 0.24 | 0.16 | 0.17 | 0.17 |
Cash Income Tax Paid | - | 0.18 | 0.39 | 0.23 | 0.39 |
Levered Free Cash Flow | -1.97 | 0.79 | 2.71 | 1.9 | 0.2 |
Unlevered Free Cash Flow | -1.81 | 0.94 | 2.82 | 2.01 | 0.3 |
Change in Working Capital | -0.33 | -0.76 | -0.16 | 0.63 | 0.39 |