Admie Holding S.A. (ATH:ADMIE)
Greece
· Delayed Price · Currency is EUR 3.245
0.00 (0.00%)
Apr 29, 2026, 1:41 PM EET
Admie Holding 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 63.14 | 75.08 | 61.67 | 29.1 | 34.95 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -63.7 | -75.7 | -62.34 | -29.68 | -35.39 | Upgrade
|
| Other Operating Activities | -0.96 | -0.54 | -0.24 | -0.15 | -0.16 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.09 | - | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.03 | 0.03 | 0.08 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.04 | 0.02 | 0.01 | 0.07 | Upgrade
|
| Operating Cash Flow | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 | Upgrade
|
| Other Investing Activities | 37.92 | 30.19 | 15.08 | 17.34 | 21.52 | Upgrade
|
| Investing Cash Flow | 37.92 | 30.19 | 15.08 | 17.34 | 21.52 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.22 | - | Upgrade
|
| Common Dividends Paid | -42.44 | -13.5 | -13.5 | -15.8 | -23.97 | Upgrade
|
| Dividends Paid | -42.44 | -13.5 | -13.5 | -15.8 | -23.97 | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Financing Cash Flow | -42.46 | -13.52 | -13.52 | -16.03 | -23.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.47 | 15.63 | 0.71 | 0.68 | -3 | Upgrade
|
| Free Cash Flow | -0.93 | -1.04 | -0.85 | -0.63 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -1.46% | -1.37% | -1.36% | -2.12% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.04 | 0.04 | 0.05 | - | Upgrade
|
| Levered Free Cash Flow | 39.01 | 46.33 | 38.3 | 18.12 | 21.71 | Upgrade
|
| Unlevered Free Cash Flow | 39.01 | 46.33 | 38.3 | 18.12 | 21.71 | Upgrade
|
| Change in Working Capital | 0.55 | 0.1 | 0.04 | 0.09 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.