Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus · Delayed Price · Currency is EUR 6.15
0.00 (0.00%)
At close: Aug 13, 2026
CYS:VCW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 39.25 | 35.53 | 25.88 | 27.84 | 12.72 | 17.44 |
Depreciation & Amortization | 14.01 | 14.18 | 14.24 | 14.24 | 15.25 | 14.23 |
Other Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | -0.06 | -0 | 0.05 | 0.07 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.21 | 0.04 | -0.08 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | 0.01 | - | - | - |
Loss (Gain) on Equity Investments | -1.33 | -1.35 | -0.99 | -0.85 | -0.6 | -0.73 |
Provision & Write-off of Bad Debts | -0.38 | -0.38 | -0.03 | -0.1 | 0 | -0.23 |
Other Operating Activities | 2.43 | -0.84 | 0.71 | -1.2 | -1.68 | -0.84 |
Change in Accounts Receivable | 1.5 | -1.42 | 0.89 | 1.77 | -5.65 | 0.97 |
Change in Inventory | -5.55 | 5.51 | -0.59 | -1.1 | -4.15 | -16.37 |
Change in Accounts Payable | 0.62 | 0.47 | -2.32 | -1.3 | 5.42 | -0.5 |
Change in Other Net Operating Assets | - | - | - | - | -0.3 | - |
Operating Cash Flow | 50.77 | 51.95 | 37.97 | 39.34 | 20.99 | 14.13 |
Operating Cash Flow Growth | -2.27% | 36.83% | -3.48% | 87.41% | 48.51% | -59.03% |
Capital Expenditures | -6.59 | -9.97 | -6.88 | -5.93 | -16.07 | -9.93 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.07 | 0.02 | 0.03 | 0.02 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | - |
Sale (Purchase) of Real Estate | - | - | -0.03 | - | -0.19 | - |
Investment in Securities | - | - | 0.17 | - | - | - |
Other Investing Activities | 0.95 | 1.14 | 1.1 | 0.89 | 6.18 | 0.58 |
Investing Cash Flow | -5.59 | -8.84 | -5.59 | -5.04 | -10.07 | -9.33 |
Long-Term Debt Issued | - | - | - | - | 16.79 | - |
Long-Term Debt Repaid | - | -2.59 | -4.34 | -3.3 | -5.96 | -8.3 |
Net Debt Issued (Repaid) | -2.64 | -2.59 | -4.34 | -3.3 | 10.83 | -8.3 |
Common Dividends Paid | -23.74 | -23.74 | -20.86 | -15.11 | -13.67 | -16.55 |
Financing Cash Flow | -26.37 | -26.32 | -25.2 | -18.4 | -2.84 | -24.84 |
Foreign Exchange Rate Adjustments | 0.32 | 0.02 | 0.02 | 0.07 | 0.27 | 0.11 |
Net Cash Flow | 19.12 | 16.8 | 7.2 | 15.97 | 8.36 | -19.93 |
Free Cash Flow | 44.18 | 41.99 | 31.09 | 33.4 | 4.92 | 4.21 |
Free Cash Flow Growth | 5.24% | 35.03% | -6.91% | 579.32% | 16.85% | -82.18% |
Free Cash Flow Margin | 28.38% | 27.48% | 22.57% | 20.81% | 3.45% | 4.15% |
Free Cash Flow Per Share | 0.61 | 0.58 | 0.43 | 0.46 | 0.07 | 0.06 |
Levered Free Cash Flow | 33.15 | 32.1 | 29.42 | 26.92 | 2.75 | 0.45 |
Unlevered Free Cash Flow | 33.27 | 32.23 | 29.74 | 27.19 | 3.08 | 0.63 |
Cash Interest Paid | 0.14 | 0.18 | 0.47 | 0.39 | 0.49 | 0.29 |
Cash Income Tax Paid | 6.53 | 9.07 | 3.45 | 5.06 | 3.71 | 2.34 |
Change in Working Capital | -3.43 | 4.56 | -2.01 | -0.64 | -4.68 | -15.9 |