Mitsides Public Company Limited (CYS:MIT)
Cyprus · Delayed Price · Currency is EUR 0.7000
+0.0050 (0.72%)
At close: Oct 22, 2025
Mitsides Public Company 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 | 1.97 | 1.87 | 1.12 | 0.55 | -1.07 | -0.34 | Upgrade |
Depreciation & Amortization | 1.2 | 1.18 | 1.19 | 1.12 | 1.16 | 1.16 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | -0 | -0 | -0.01 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | -0.01 | -0.03 | -0 | -0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 0.13 | -0.02 | 0.15 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.28 | Upgrade |
Other Operating Activities | 0.58 | 0.71 | 1.07 | 0.38 | 0.48 | 0.69 | Upgrade |
Change in Accounts Receivable | 0.59 | 1.06 | 0.16 | -2.05 | -1.02 | 0.19 | Upgrade |
Change in Inventory | -0.72 | 0.75 | -0.27 | -2.07 | -1.54 | 1.07 | Upgrade |
Change in Accounts Payable | -0.3 | -0.57 | -0.19 | 1.47 | 1.91 | -1.35 | Upgrade |
Change in Other Net Operating Assets | -0.03 | -0.04 | 0.11 | -0.19 | 0.06 | - | Upgrade |
Operating Cash Flow | 3.22 | 4.89 | 3.32 | -0.8 | 0.16 | 1.64 | Upgrade |
Operating Cash Flow Growth | -15.77% | 47.18% | - | - | -90.35% | - | Upgrade |
Capital Expenditures | -0.63 | -0.66 | -0.32 | -0.2 | -0.2 | -0.2 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 2.47 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | -0.06 | -0.03 | -0 | -0.01 | -0.05 | Upgrade |
Sale (Purchase) of Real Estate | 0.06 | 0.06 | - | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 0.07 | 0 | 0 | Upgrade |
Investing Cash Flow | -0.63 | -0.64 | -0.32 | -0.13 | -0.19 | 2.22 | Upgrade |
Long-Term Debt Issued | - | - | - | 4 | 0.8 | 0.07 | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -1.63 | -1.22 | -1.77 | -1.4 | Upgrade |
Net Debt Issued (Repaid) | -0.8 | -1.29 | -1.63 | 2.78 | -0.97 | -1.34 | Upgrade |
Other Financing Activities | -0.53 | -0.73 | -0.78 | -0.51 | -0.42 | -0.41 | Upgrade |
Financing Cash Flow | -1.34 | -2.02 | -2.41 | 2.27 | -1.39 | -1.74 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 1.26 | 2.23 | 0.6 | 1.34 | -1.42 | 2.12 | Upgrade |
Free Cash Flow | 2.59 | 4.23 | 3.01 | -1 | -0.05 | 1.44 | Upgrade |
Free Cash Flow Growth | -24.43% | 40.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.73% | 11.14% | 7.96% | -2.77% | -0.17% | 5.72% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.52 | 0.37 | -0.12 | -0.01 | 0.18 | Upgrade |
Cash Interest Paid | 0.53 | 0.73 | 0.78 | 0.5 | 0.42 | 0.41 | Upgrade |
Cash Income Tax Paid | 0.39 | 0.38 | 0.09 | 0.04 | 0.07 | 0.05 | Upgrade |
Levered Free Cash Flow | 2.13 | 3.58 | 1.44 | -1.67 | 0.07 | 3.7 | Upgrade |
Unlevered Free Cash Flow | 2.47 | 4.04 | 2.01 | -1.34 | 0.35 | 4 | Upgrade |
Change in Working Capital | -0.46 | 1.19 | -0.19 | -2.84 | -0.59 | -0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.