Evrofarma SA (ATH:EVROF)
Greece
· Delayed Price · Currency is EUR 3.610
-0.070 (-1.90%)
Apr 28, 2026, 5:10 PM EET
Evrofarma 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 | 3.53 | 2.28 | 2.2 | 1.42 | -0.36 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.83 | 1.7 | 1.54 | 1.44 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 1.19 | -0.01 | -0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.36 | 0.08 | 0.12 | 0.05 | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.06 | -0.02 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.48 | 0.3 | 0.11 | 0.15 | Upgrade
|
| Other Operating Activities | -0.09 | -2.13 | -0.29 | -0.38 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -3.28 | 1.63 | 1.89 | 1.88 | -1.66 | Upgrade
|
| Change in Inventory | -0 | -0.86 | -0.94 | -2.5 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 0.87 | -1.81 | 0.53 | -0.52 | Upgrade
|
| Operating Cash Flow | 3.59 | 5.35 | 3.14 | 2.64 | -0.81 | Upgrade
|
| Operating Cash Flow Growth | -32.93% | 70.42% | 18.98% | - | - | Upgrade
|
| Capital Expenditures | -4.1 | -1.23 | -2.61 | -2.04 | -3.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.04 | 0.21 | 0.07 | 0.08 | Upgrade
|
| Divestitures | - | - | 0.11 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.11 | -0.03 | -0.01 | - | Upgrade
|
| Other Investing Activities | 3.58 | 2.03 | 0.3 | 0.65 | - | Upgrade
|
| Investing Cash Flow | 0.23 | 0.74 | -2.02 | -1.33 | -3.27 | Upgrade
|
| Long-Term Debt Issued | 13.79 | 18.85 | 2 | 6.67 | 3.9 | Upgrade
|
| Long-Term Debt Repaid | -13.69 | -21.59 | -3.9 | -6.79 | -2.69 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -2.74 | -1.9 | -0.12 | 1.21 | Upgrade
|
| Common Dividends Paid | -0.68 | -0.68 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.58 | -3.42 | -1.9 | -0.12 | 1.21 | Upgrade
|
| Net Cash Flow | 3.24 | 2.67 | -0.78 | 1.19 | -2.86 | Upgrade
|
| Free Cash Flow | -0.51 | 4.13 | 0.53 | 0.6 | -4.15 | Upgrade
|
| Free Cash Flow Growth | - | 672.85% | -11.00% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.03% | 9.03% | 1.09% | 1.32% | -11.31% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | - | 0.04 | 0.04 | -0.30 | Upgrade
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| Cash Interest Paid | - | - | 1.39 | 0.92 | 0.82 | Upgrade
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| Cash Income Tax Paid | - | - | 0.22 | 0.08 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 4.09 | 0.68 | 0.42 | -2.44 | Upgrade
|
| Unlevered Free Cash Flow | 0.2 | 4.84 | 1.48 | 0.92 | -1.98 | Upgrade
|
| Change in Working Capital | -1.61 | 1.64 | -0.86 | -0.09 | -1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.