K. Kythreotis Holdings Public Limited (CYS:KYTH)
Cyprus · Delayed Price · Currency is EUR 0.4960
0.00 (0.00%)
At close: Jun 11, 2026
CYS:KYTH 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 | 2.16 | 1.85 | 2.12 | 1.51 | 2.19 |
Depreciation & Amortization | 0.88 | 0.81 | 0.7 | 0.54 | 0.58 |
Loss (Gain) From Sale of Assets | -0 | - | -0.13 | -0.08 | 0 |
Asset Writedown & Restructuring Costs | -0.57 | - | 0.03 | -0.18 | - |
Other Operating Activities | 0.65 | 0.09 | 0.1 | 0.06 | 0.16 |
Change in Accounts Receivable | -0.64 | 0.41 | -0.15 | -0.56 | -0.81 |
Change in Inventory | -0.73 | -0.65 | -0.14 | -0.23 | 1.21 |
Change in Accounts Payable | 0.13 | -0.31 | 0.63 | 0.34 | 0.39 |
Change in Unearned Revenue | -0.04 | 0.04 | - | - | -0.06 |
Change in Other Net Operating Assets | 0.15 | -0.09 | 0.41 | 0.19 | 0.22 |
Operating Cash Flow | 1.99 | 2.14 | 3.57 | 1.6 | 3.9 |
Operating Cash Flow Growth | -6.84% | -40.11% | 123.09% | -58.95% | 111.66% |
Capital Expenditures | -1.64 | -1.3 | -2.6 | -1.39 | -1.88 |
Sale of Property, Plant & Equipment | 0 | - | 0.15 | 0.01 | 0.03 |
Sale (Purchase) of Real Estate | -0.22 | - | 0.1 | -0.23 | 0.16 |
Other Investing Activities | 0 | 0 | 0.01 | 0 | 0 |
Investing Cash Flow | -1.86 | -1.3 | -2.33 | -1.61 | -1.68 |
Long-Term Debt Issued | - | - | 0.4 | - | - |
Long-Term Debt Repaid | -0.17 | -0.16 | -0.11 | -0.1 | -0.09 |
Net Debt Issued (Repaid) | -0.17 | -0.16 | 0.29 | -0.1 | -0.09 |
Common Dividends Paid | -0.93 | -0.85 | -0.72 | -0.85 | -0.42 |
Other Financing Activities | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 |
Financing Cash Flow | -1.15 | -1.06 | -0.49 | -1 | -0.57 |
Net Cash Flow | -1.02 | -0.22 | 0.74 | -1.01 | 1.65 |
Free Cash Flow | 0.35 | 0.84 | 0.97 | 0.21 | 2.02 |
Free Cash Flow Growth | -58.07% | -13.65% | 360.98% | -89.61% | 122.49% |
Free Cash Flow Margin | 1.41% | 3.77% | 4.39% | 1.22% | 10.46% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.05 |
Cash Interest Paid | - | 0.05 | 0.06 | 0.05 | 0.02 |
Cash Income Tax Paid | - | 0.21 | 0.21 | 0.18 | 0.17 |
Levered Free Cash Flow | -0.03 | 0.19 | -0.55 | -0.91 | 1.31 |
Unlevered Free Cash Flow | 0.01 | 0.23 | -0.5 | -0.88 | 1.33 |
Change in Working Capital | -1.13 | -0.62 | 0.75 | -0.26 | 0.96 |