Domiki Kritis S.A. (ATH:DOMIK)
Greece
· Delayed Price · Currency is EUR 1.980
+0.015 (0.76%)
At close: Dec 5, 2025
Domiki Kritis 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 0.47 | 0.1 | 1.89 | 0.97 | 1.18 | 1.22 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.27 | 0.16 | 0.18 | 0.18 | 0.2 | Upgrade
|
| Other Operating Activities | 0.39 | -0.44 | -0 | 0.62 | -0.28 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -5.5 | 0.56 | -3.79 | -2.3 | -1.16 | -0.99 | Upgrade
|
| Change in Inventory | -0 | -0 | 0.13 | -0.06 | 0.01 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 1.44 | -0.93 | 1.83 | 0.51 | -0.12 | 0.73 | Upgrade
|
| Operating Cash Flow | -2.89 | -0.45 | 0.21 | -0.08 | -0.2 | 0.87 | Upgrade
|
| Capital Expenditures | -0.18 | -0.18 | -0.05 | -0.03 | -0.03 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 0 | 0.02 | 0 | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | -0.37 | Upgrade
|
| Divestitures | - | - | - | - | 0.41 | - | Upgrade
|
| Other Investing Activities | -0.31 | -0.31 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.49 | -0.04 | -0.01 | -0.22 | 0.04 | Upgrade
|
| Long-Term Debt Issued | - | 5.07 | 5.49 | 4.42 | 1.53 | 0.64 | Upgrade
|
| Long-Term Debt Repaid | - | -5.2 | -4.35 | -4.24 | -2.07 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 2.94 | -0.13 | 1.14 | 0.19 | -0.54 | -0.36 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | 0.06 | 0.04 | Upgrade
|
| Financing Cash Flow | 2.94 | -0.13 | 1.14 | 0.19 | -0.48 | -0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0.08 | - | Upgrade
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| Net Cash Flow | -0.39 | -1.07 | 1.31 | 0.09 | -0.82 | 0.59 | Upgrade
|
| Free Cash Flow | -3.07 | -0.63 | 0.16 | -0.11 | -0.23 | 0.86 | Upgrade
|
| Free Cash Flow Margin | -19.83% | -4.00% | 0.79% | -0.89% | -2.11% | 8.33% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.04 | 0.01 | -0.01 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 0.84 | 0.77 | 0.57 | 0.37 | 0.3 | 0.55 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.68 | 0.24 | 0.25 | 0.23 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -3.13 | 0.26 | 1.1 | -1.43 | -0.11 | 0.88 | Upgrade
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| Unlevered Free Cash Flow | -2.78 | 0.57 | 1.34 | -1.3 | 0.02 | 1.16 | Upgrade
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| Change in Working Capital | -4.06 | -0.37 | -1.83 | -1.85 | -1.27 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.