The Convenience Shop (Holding) plc (MSE:CVS)
Malta · Delayed Price · Currency is EUR 0.7400
+0.0400 (5.71%)
At close: Aug 28, 2026
MSE:CVS 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 | 0.93 | 0.94 | 1.36 | 2.63 | 1.89 | 0.86 |
Depreciation & Amortization | 2.69 | 2.69 | 2.31 | 1.92 | 1.8 | 1.62 |
Other Operating Activities | 2.22 | -0.03 | 1.64 | -0.45 | -0.14 | 0.27 |
Operating Cash Flow | 5.84 | 3.59 | 5.31 | 4.09 | 3.55 | 2.76 |
Operating Cash Flow Growth | 50.70% | -32.33% | 29.83% | 15.29% | 28.53% | -23.95% |
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 | -2.35 | -2.35 | -1.94 | -1.21 | -0.59 | -0.8 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | -0.13 | -0.13 | - | - |
Divestitures | - | - | - | - | -0.01 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.37 | -0.16 | -0.22 | -0.06 |
Investing Cash Flow | -2.5 | -2.75 | -2.44 | -1.49 | -0.82 | -0.86 |
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 | - | 1.04 | 0.08 | 0.54 | - | 0.11 |
Total Debt Issued | 1.04 | 1.04 | 0.08 | 0.54 | - | 0.11 |
Short-Term Debt Repaid | - | - | - | - | -0.49 | - |
Long-Term Debt Repaid | - | -1.75 | -1.51 | -1.4 | -1.33 | -1.08 |
Lease Payments | -1.75 | -1.75 | -1.51 | -1.4 | -1.19 | -1.08 |
Total Debt Repaid | -1.75 | -1.75 | -1.51 | -1.4 | -1.83 | -1.08 |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -1.43 | -0.86 | -1.83 | -0.97 |
Issuance of Common Stock | - | - | - | 0.97 | - | - |
Common Dividends Paid | -1.05 | -1.05 | -1.44 | -1.47 | -0.63 | -0.3 |
Other Financing Activities | -1.18 | -0.25 | -0.25 | -0.25 | -0.44 | -0.33 |
Financing Cash Flow | -2.94 | -2 | -3.12 | -1.61 | -2.89 | -1.6 |
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 | 0.4 | -1.16 | -0.25 | 0.98 | -0.16 | 0.3 |
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 | 3.49 | 1.24 | 3.37 | 2.88 | 2.96 | 1.96 |
Free Cash Flow Growth | 80.19% | -63.17% | 17.06% | -2.72% | 50.87% | -28.09% |
Free Cash Flow Margin | 6.25% | 2.34% | 7.27% | 6.22% | 6.98% | 5.58% |
Free Cash Flow Per Share | 0.11 | 0.04 | 0.11 | 0.10 | 4.47 | 4.48 |
Levered Free Cash Flow | 1.73 | -0.55 | 1.4 | 1.16 | 1.3 | -3.74 |
Unlevered Free Cash Flow | 2.58 | 0.19 | 2.01 | 1.68 | 1.91 | -3.21 |
Free Cash Flow After Leases | 1.74 | -0.51 | 1.86 | 1.48 | 1.77 | 0.88 |
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 | 0.39 | 0.39 | 0.33 | 0.27 | 0.44 | 0.33 |
Cash Income Tax Paid | 0.76 | 0.76 | 0.9 | 0.63 | 1.91 | 0.66 |