Doppler S.A. (ATH:DOPPLER)
Greece
· Delayed Price · Currency is EUR 0.865
-0.005 (-0.57%)
At close: Dec 5, 2025
Doppler 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 | -0.01 | -0.49 | -1.06 | -0.14 | -0.47 | -0.02 | Upgrade
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| Depreciation & Amortization | 0.28 | 0.28 | 0.25 | 0.29 | 0.32 | 0.42 | Upgrade
|
| Other Amortization | 0.11 | 0.07 | 0.07 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0 | 0.01 | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.09 | 0.02 | 0 | 0.11 | -0.1 | -0 | Upgrade
|
| Other Operating Activities | 1.06 | 1.03 | 1.38 | 0.64 | 0.76 | 0.6 | Upgrade
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| Change in Accounts Receivable | -1.14 | -1.41 | -0.59 | 0.71 | -0.19 | -0.46 | Upgrade
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| Change in Inventory | -0.38 | -0.76 | 0.66 | -0.8 | -1.24 | 0.05 | Upgrade
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| Change in Accounts Payable | -1.05 | 1.06 | -0.27 | 1.17 | 1.43 | -1.31 | Upgrade
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| Change in Other Net Operating Assets | -0.39 | -0.36 | 0.06 | -0.54 | 0.12 | 0.59 | Upgrade
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| Operating Cash Flow | -1.43 | -0.57 | 0.51 | 1.52 | 0.74 | -0.08 | Upgrade
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| Operating Cash Flow Growth | - | - | -66.48% | 106.67% | - | - | Upgrade
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| Capital Expenditures | -0.31 | -0.13 | -0.16 | -0.25 | -0.04 | -0.27 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.02 | 0 | - | Upgrade
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| Divestitures | - | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.31 | -0.23 | -0.1 | -0.08 | -0.19 | -0.14 | Upgrade
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| Other Investing Activities | 0.06 | 0.05 | 0.02 | 0.14 | 0.01 | 0.09 | Upgrade
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| Investing Cash Flow | -0.55 | -0.31 | -0.24 | -0.17 | -0.22 | -0.33 | Upgrade
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| Short-Term Debt Issued | - | - | 0.22 | - | 0.13 | - | Upgrade
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| Long-Term Debt Issued | - | 3.19 | - | - | - | 0.07 | Upgrade
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| Total Debt Issued | 0.52 | 3.19 | 0.22 | - | 0.13 | 0.07 | Upgrade
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| Short-Term Debt Repaid | - | -1.35 | - | -0.08 | - | -0.27 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.65 | -0.67 | -0.67 | - | Upgrade
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| Total Debt Repaid | -3.41 | -1.35 | -0.65 | -0.75 | -0.67 | -0.27 | Upgrade
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| Net Debt Issued (Repaid) | -2.89 | 1.85 | -0.43 | -0.75 | -0.54 | -0.19 | Upgrade
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| Issuance of Common Stock | 1.78 | 1.78 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.12 | 3.62 | -0.43 | -0.75 | -0.54 | -0.19 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -3.09 | 2.74 | -0.16 | 0.6 | -0.02 | -0.61 | Upgrade
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| Free Cash Flow | -1.73 | -0.7 | 0.35 | 1.27 | 0.69 | -0.36 | Upgrade
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| Free Cash Flow Growth | - | - | -72.59% | 84.08% | - | - | Upgrade
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| Free Cash Flow Margin | -8.63% | -4.05% | 1.88% | 7.26% | 4.23% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.06 | 0.03 | 0.12 | 0.07 | -0.03 | Upgrade
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| Cash Interest Paid | 0.3 | 0.4 | 0.95 | 0.68 | 0.65 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.07 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.11 | 0.2 | -0.19 | 1.92 | 0.02 | -0.05 | Upgrade
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| Unlevered Free Cash Flow | 0.08 | 0.45 | 0.41 | 2.34 | 0.43 | 0.33 | Upgrade
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| Change in Working Capital | -2.96 | -1.48 | -0.15 | 0.54 | 0.13 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.