K. Kythreotis Holdings Public Limited (CYS:KYTH)
Cyprus · Delayed Price · Currency is EUR 0.4500
0.00 (0.00%)
At close: Oct 9, 2025
CYS:KYTH Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2.15 | 1.85 | 2.12 | 1.51 | 2.19 | 1.18 | Upgrade |
Depreciation & Amortization | 0.85 | 0.81 | 0.7 | 0.54 | 0.58 | 0.59 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.13 | -0.08 | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.03 | -0.18 | - | 0.05 | Upgrade |
Other Operating Activities | 0.14 | 0.09 | 0.1 | 0.06 | 0.16 | 0.13 | Upgrade |
Change in Accounts Receivable | 0.41 | 0.41 | -0.15 | -0.56 | -0.81 | 0.42 | Upgrade |
Change in Inventory | -0.65 | -0.65 | -0.14 | -0.23 | 1.21 | -0.43 | Upgrade |
Change in Accounts Payable | -0.31 | -0.31 | 0.63 | 0.34 | 0.39 | -0.05 | Upgrade |
Change in Unearned Revenue | 0.04 | 0.04 | - | - | -0.06 | 0.06 | Upgrade |
Change in Other Net Operating Assets | 0.26 | -0.09 | 0.41 | 0.19 | 0.22 | -0.1 | Upgrade |
Operating Cash Flow | 2.86 | 2.14 | 3.57 | 1.6 | 3.9 | 1.84 | Upgrade |
Operating Cash Flow Growth | 25.41% | -40.11% | 123.09% | -58.95% | 111.66% | 44.51% | Upgrade |
Capital Expenditures | -1.3 | -1.3 | -2.6 | -1.39 | -1.88 | -0.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.01 | 0.03 | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0.1 | -0.23 | 0.16 | - | Upgrade |
Other Investing Activities | 0.04 | 0 | 0.01 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -1.26 | -1.3 | -2.33 | -1.61 | -1.68 | -0.93 | Upgrade |
Long-Term Debt Issued | - | - | 0.4 | - | - | 0.6 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.11 | -0.1 | -0.09 | -0.08 | Upgrade |
Net Debt Issued (Repaid) | -0.16 | -0.16 | 0.29 | -0.1 | -0.09 | 0.52 | Upgrade |
Common Dividends Paid | -0.85 | -0.85 | -0.72 | -0.85 | -0.42 | -0.42 | Upgrade |
Other Financing Activities | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | Upgrade |
Financing Cash Flow | -1.05 | -1.06 | -0.49 | -1 | -0.57 | 0.04 | Upgrade |
Net Cash Flow | 0.55 | -0.22 | 0.74 | -1.01 | 1.65 | 0.95 | Upgrade |
Free Cash Flow | 1.56 | 0.84 | 0.97 | 0.21 | 2.02 | 0.91 | Upgrade |
Free Cash Flow Growth | - | -13.65% | 360.98% | -89.61% | 122.49% | - | Upgrade |
Free Cash Flow Margin | 6.69% | 3.77% | 4.39% | 1.22% | 10.46% | 6.29% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.13 | Upgrade |
Levered Free Cash Flow | 0.88 | 0.19 | -0.55 | -0.91 | 1.31 | 0.47 | Upgrade |
Unlevered Free Cash Flow | 0.92 | 0.23 | -0.5 | -0.88 | 1.33 | 0.49 | Upgrade |
Change in Working Capital | -0.27 | -0.62 | 0.75 | -0.26 | 0.96 | -0.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.