Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus · Delayed Price · Currency is EUR 0.3480
0.00 (0.00%)
At close: Oct 9, 2026
Top Kinisis Travel Public Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.67 | 0.62 | 0.57 | 0.8 | 0.38 | -0.85 |
Depreciation & Amortization | 0.09 | 0.1 | 0.11 | 0.1 | 0.1 | 0.11 |
Other Amortization | 0.01 | 0.01 | 0.02 | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.07 | 0.61 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | - | - | 0.16 | 0.03 | 0.13 | -0.01 |
Other Operating Activities | 0.14 | 0.01 | 0.05 | 0.27 | -0.03 | 0.27 |
Change in Accounts Receivable | -1.18 | 0.02 | -0.34 | -0.22 | -0.67 | -0.07 |
Change in Accounts Payable | 1.41 | 0.97 | -0.45 | -0.17 | 0.81 | 0.12 |
Change in Unearned Revenue | -0.34 | -0.34 | 0.28 | -0.11 | 0.26 | 0 |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.13 | 0.23 | -0.02 | -0.12 |
Operating Cash Flow | 0.29 | 0.87 | 0.27 | 0.92 | 0.89 | 0.08 |
Operating Cash Flow Growth | 3857.25% | 219.75% | -70.58% | 3.36% | 1035.35% | -76.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0 | - | -0.07 | -0.02 | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Divestitures | - | - | - | - | - | -0.03 |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | - | - |
Sale (Purchase) of Real Estate | -0.13 | - | - | - | - | -0.05 |
Investment in Securities | -0.14 | -0.15 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.28 | -0.15 | -0.13 | -0.02 | -0.02 | -0.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 0.15 |
Long-Term Debt Repaid | - | - | -0.02 | -0.13 | -0.06 | -0.05 |
Lease Payments | - | - | -0.02 | -0.03 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | - | - | -0.02 | -0.13 | -0.06 | 0.1 |
Common Dividends Paid | -0.12 | -0.12 | -0.12 | -0.06 | - | - |
Other Financing Activities | - | - | -0.01 | -0.03 | -0.06 | -0.04 |
Financing Cash Flow | -0.12 | -0.12 | -0.15 | -0.22 | -0.12 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -0.1 | 0.6 | -0.01 | 0.68 | 0.75 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.29 | 0.87 | 0.2 | 0.9 | 0.87 | 0.07 |
Free Cash Flow Growth | - | 323.47% | -77.25% | 3.53% | 1108.03% | -78.49% |
Free Cash Flow Margin | 1.09% | 3.31% | 0.80% | 3.73% | 5.58% | 1.64% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.02 | 0.07 | 0.07 | 0.01 |
Levered Free Cash Flow | 0.42 | 1.03 | 0.11 | 0.54 | 0.77 | -0 |
Unlevered Free Cash Flow | 0.42 | 1.03 | 0.12 | 0.57 | 0.81 | 0.02 |
Free Cash Flow After Leases | 0.29 | 0.87 | 0.19 | 0.87 | 0.85 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | 0.01 | 0.03 | 0.06 | 0.04 |
Cash Income Tax Paid | 0.01 | 0.08 | 0.16 | - | - | 0 |
Change in Working Capital | -0.62 | 0.13 | -0.64 | -0.28 | 0.37 | -0.07 |