Woolworth (Cyprus) Properties Plc (CYS:FWW)

Cyprus · Delayed Price · Currency is EUR

0.2760

0.00 (0.00%)

At close: Aug 12, 2026

CYS:FWW 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.73	-4.87	0.26	-0.12	2.67	6.73
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.03	0.04
Gain (Loss) on Sale of Assets	10	10	-	-	-	-10.61
Gain (Loss) on Sale of Investments	0.68	0.68	-	-	-	-
Asset Writedown	0.83	0.83	-0.39	0.32	0.04	1.39
Income (Loss) on Equity Investments	0	0	-0.05	0.42	-0.91	0.19
Change in Accounts Receivable	-	-	-	-	-	-0
Change in Other Net Operating Assets	-0.04	0.37	0.17	-0.44	-0.94	0.29
Other Operating Activities	-2.59	0.6	0.47	-0.62	-2.32	-1.24
Operating Cash Flow	1.11	0.57	-0.39	-0.48	-1.44	-0.9
Operating Cash Flow Growth	95.22%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Acquisition of Real Estate Assets	-0.43	-0.43	-0.01	-0	-0	-0.01
Sale of Real Estate Assets	30	-	-	-	0	0
Net Sale / Acq. of Real Estate Assets	29.57	-0.43	-0.01	-0	-0	-0
Other Investing Activities	2.44	2.44	2.23	1.94	2.31	1
Investing Cash Flow	32	2	2.23	1.94	2.3	1

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	6.29	2.06	0.76	0.76	1.5
Long-Term Debt Repaid	-	-6.79	-2.2	-2.02	-1.61	-1.57
Net Debt Issued (Repaid)	-32.58	-0.49	-0.14	-1.26	-0.84	-0.07
Other Financing Activities	0.12	-1.15	-1.49	-0.03	-0.04	-0

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Miscellaneous Cash Flow Adjustments	-0.25	-0.36	-0.21	-0.33	-	0.11
Net Cash Flow	0.4	0.57	-0	-0.17	-0.03	0.14

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Levered Free Cash Flow	0.8	-5.15	-2.05	9.55	-20.15	0.71
Unlevered Free Cash Flow	0.85	-4.46	-1.12	10.31	-19.55	2.28

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	0.12	1.15	1.49	0.03	0.04	0
Cash Income Tax Paid	-	-0	0.1	-	0.2	0.19
Change in Working Capital	-0.04	0.37	0.17	-0.44	-0.94	0.29