Mitsides Public Company Limited (CYS:MIT)
Cyprus · Delayed Price · Currency is EUR 0.7500
0.00 (0.00%)
At close: Jun 10, 2026
Mitsides Public Company 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 | 1.76 | 1.87 | 1.12 | 0.55 | -1.07 |
Depreciation & Amortization | 1.29 | 1.18 | 1.19 | 1.12 | 1.16 |
Other Amortization | - | 0.02 | 0.01 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | -0 | 0.02 | -0 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.01 | -0.01 | -0.01 | -0.03 | -0 |
Loss (Gain) From Sale of Investments | -0.18 | -0.1 | 0.13 | -0.02 | 0.15 |
Other Operating Activities | 0.56 | 0.71 | 1.07 | 0.38 | 0.48 |
Change in Accounts Receivable | -0.05 | 1.06 | 0.16 | -2.05 | -1.02 |
Change in Inventory | -0.97 | 0.75 | -0.27 | -2.07 | -1.54 |
Change in Accounts Payable | 1.54 | -0.57 | -0.19 | 1.47 | 1.91 |
Change in Other Net Operating Assets | -0.11 | -0.04 | 0.11 | -0.19 | 0.06 |
Operating Cash Flow | 3.85 | 4.89 | 3.32 | -0.8 | 0.16 |
Operating Cash Flow Growth | -21.27% | 47.18% | - | - | -90.35% |
Capital Expenditures | -0.94 | -0.66 | -0.32 | -0.2 | -0.2 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | - | -0.06 | -0.03 | -0 | -0.01 |
Sale (Purchase) of Real Estate | - | 0.06 | - | - | - |
Other Investing Activities | 0 | 0 | 0 | 0.07 | 0 |
Investing Cash Flow | -0.94 | -0.64 | -0.32 | -0.13 | -0.19 |
Long-Term Debt Issued | - | - | - | 4 | 0.8 |
Long-Term Debt Repaid | -0.58 | -1.29 | -1.63 | -1.22 | -1.77 |
Net Debt Issued (Repaid) | -0.58 | -1.29 | -1.63 | 2.78 | -0.97 |
Other Financing Activities | -0.45 | -0.73 | -0.78 | -0.51 | -0.42 |
Financing Cash Flow | -1.03 | -2.02 | -2.41 | 2.27 | -1.39 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | - |
Net Cash Flow | 1.88 | 2.23 | 0.6 | 1.34 | -1.42 |
Free Cash Flow | 2.91 | 4.23 | 3.01 | -1 | -0.05 |
Free Cash Flow Growth | -31.32% | 40.75% | - | - | - |
Free Cash Flow Margin | 7.34% | 11.14% | 7.96% | -2.77% | -0.17% |
Free Cash Flow Per Share | 0.35 | 0.52 | 0.37 | -0.12 | -0.01 |
Cash Interest Paid | - | 0.73 | 0.78 | 0.5 | 0.42 |
Cash Income Tax Paid | - | 0.38 | 0.09 | 0.04 | 0.07 |
Levered Free Cash Flow | 2.44 | 3.58 | 1.44 | -1.67 | 0.07 |
Unlevered Free Cash Flow | 2.72 | 4.04 | 2.01 | -1.34 | 0.35 |
Change in Working Capital | 0.41 | 1.19 | -0.19 | -2.84 | -0.59 |