Pandora Investments Public Limited (CYS:PND)
Cyprus · Delayed Price · Currency is EUR 0.2240
-0.0020 (-0.88%)
At close: Jun 10, 2026
CYS:PND 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 | 2.76 | 0.39 | -3.74 | 25.02 | 17.32 |
Depreciation & Amortization | 1.45 | 1.37 | 1.38 | 1.22 | 1.15 |
Asset Writedown & Restructuring Costs | -1.84 | -2.17 | -4.58 | -2.16 | -2.95 |
Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.19 | -0.19 |
Loss (Gain) on Equity Investments | -0.32 | 2.07 | 11.65 | -1.86 | -13.81 |
Other Operating Activities | 9.14 | 6.76 | 9.84 | -7.45 | 5.1 |
Change in Accounts Receivable | -2.74 | 2.34 | -2.73 | -2.25 | 0.57 |
Change in Inventory | -9.68 | -17.21 | -21.32 | -6.91 | 0.55 |
Change in Accounts Payable | -0.43 | -4.38 | 13.65 | 9.65 | 20.18 |
Change in Unearned Revenue | 45.6 | 4.43 | 29.73 | -10.12 | -28.45 |
Change in Other Net Operating Assets | 1.38 | 9.04 | 3.7 | 7.83 | 25.66 |
Operating Cash Flow | 45.32 | 2.64 | 37.72 | 5.77 | 24.49 |
Operating Cash Flow Growth | 1614.78% | -92.99% | 553.18% | -76.42% | - |
Capital Expenditures | -0.25 | -0.55 | -0.71 | -0.87 | -0.45 |
Sale (Purchase) of Real Estate | -1.23 | -0.25 | -0.25 | -0.87 | -0.32 |
Other Investing Activities | 0.52 | 0.84 | 0.47 | 0.02 | 0.16 |
Investing Cash Flow | -0.96 | 0.03 | -0.49 | -1.72 | -0.61 |
Long-Term Debt Issued | 0.91 | 10.09 | 5 | 6 | 6.18 |
Long-Term Debt Repaid | -13.78 | -19.8 | -13.51 | -10.92 | -13.1 |
Net Debt Issued (Repaid) | -12.87 | -9.71 | -8.51 | -4.92 | -6.91 |
Other Financing Activities | -4.4 | -5.42 | -6.32 | -4.18 | -1.22 |
Financing Cash Flow | -17.28 | -15.13 | -14.83 | -9.09 | -8.13 |
Net Cash Flow | 27.08 | -12.45 | 22.4 | -5.04 | 15.74 |
Free Cash Flow | 45.06 | 2.09 | 37.01 | 4.9 | 24.03 |
Free Cash Flow Growth | 2057.68% | -94.36% | 654.67% | -79.59% | - |
Free Cash Flow Margin | 57.69% | 2.97% | 77.19% | 8.04% | 37.25% |
Free Cash Flow Per Share | 0.11 | 0.01 | 0.09 | 0.01 | 0.06 |
Cash Interest Paid | 4.4 | 5.42 | 6.32 | 3.28 | 1.16 |
Levered Free Cash Flow | -60.78 | 79.84 | -7.99 | -20.82 | 6.81 |
Unlevered Free Cash Flow | -57.47 | 83.79 | -3.57 | -17.71 | 9.75 |
Change in Working Capital | 34.13 | -5.78 | 23.02 | -1.8 | 18.5 |