Alter Ego Media S.A. (ATH:AEM)
Greece
· Delayed Price · Currency is EUR 6.51
+0.06 (1.01%)
At close: Dec 5, 2025
Alter Ego Media Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 15.84 | 10.88 | 3.89 | 3.93 | -5.17 | -5.87 |
| Depreciation & Amortization | -11.11 | 3.95 | 3.51 | 1.61 | 1.36 | 7.81 |
| Other Amortization | 36.84 | 25.7 | 22.33 | 19.66 | 20.53 | - |
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | -0.09 | - | - |
| Loss (Gain) on Equity Investments | -0.32 | -0.16 | -0.17 | -0.1 | -0.07 | - |
| Other Operating Activities | -1.89 | -1.99 | -0.16 | 0.06 | 2.36 | 0.31 |
| Change in Accounts Receivable | -6.02 | 2.09 | -2.68 | -29.38 | -22.15 | -21.42 |
| Change in Inventory | -0 | -0.6 | -0.2 | 0.54 | -1.07 | -0.32 |
| Change in Accounts Payable | -7.86 | 4.84 | 12.04 | - | - | - |
| Change in Other Net Operating Assets | - | - | - | 16.92 | 9.88 | 10.31 |
| Operating Cash Flow | 25.49 | 44.71 | 38.54 | 13.14 | 5.66 | -9.18 |
| Operating Cash Flow Growth | 93.95% | 16.01% | 193.30% | 132.12% | - | - |
| Capital Expenditures | -4.23 | -5.84 | -1.35 | -26.72 | -23.54 | -38.09 |
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | - | - | - |
| Sale (Purchase) of Intangibles | -23.19 | -29.66 | -21.89 | - | - | - |
| Investment in Securities | 0.13 | 0.13 | 0.01 | - | - | - |
| Other Investing Activities | 0.2 | 0 | -0 | 0 | 0 | 0.01 |
| Investing Cash Flow | -27.06 | -35.37 | -23.22 | -26.72 | -23.54 | -38.08 |
| Short-Term Debt Issued | - | - | - | 10.5 | 11.66 | 8.7 |
| Total Debt Issued | - | - | - | 10.5 | 11.66 | 8.7 |
| Long-Term Debt Repaid | - | -6.18 | -12.21 | - | - | - |
| Net Debt Issued (Repaid) | -3.66 | -6.18 | -12.21 | 10.5 | 11.66 | 8.7 |
| Issuance of Common Stock | 51.61 | - | - | 1.37 | 5 | 41.31 |
| Other Financing Activities | - | -0 | 0 | - | - | - |
| Financing Cash Flow | 47.95 | -6.18 | -12.21 | 11.87 | 16.66 | 50.01 |
| Net Cash Flow | 46.38 | 3.17 | 3.11 | -1.71 | -1.21 | 2.75 |
| Free Cash Flow | 21.26 | 38.87 | 37.2 | -13.58 | -17.88 | -47.26 |
| Free Cash Flow Growth | - | 4.51% | - | - | - | - |
| Free Cash Flow Margin | 16.52% | 31.26% | 34.32% | -12.89% | -22.67% | -97.34% |
| Free Cash Flow Per Share | 0.37 | 0.91 | - | -23.83 | -31.36 | - |
| Cash Interest Paid | 3.93 | 4.02 | 3.53 | 3.11 | 2.17 | 1.62 |
| Cash Income Tax Paid | 2.65 | 1.24 | - | 0 | - | - |
| Levered Free Cash Flow | - | 9.97 | 41.2 | -21.37 | -17.2 | - |
| Unlevered Free Cash Flow | - | 12.45 | 43.4 | -19.43 | -15.84 | - |
| Change in Working Capital | -13.88 | 6.32 | 9.15 | -11.93 | -13.34 | -11.43 |
Source: S&P Capital IQ. Standard template. Financial Sources.