General Commercial & Industrial S.A. (ATH:GEBKA)
Greece
· Delayed Price · Currency is EUR 2.360
-0.070 (-2.88%)
Dec 5, 2025, 5:19 PM EET
ATH:GEBKA 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 | 2.13 | 1.6 | 3.56 | 3.89 | 2.93 | 1.05 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.44 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -0.38 | -0.89 | 0.77 | 0.78 | 1.51 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -3.08 | 2.1 | -2.12 | 1.1 | -1.18 | -1.33 | Upgrade
|
| Change in Inventory | -1.6 | 0.21 | 1.55 | -3.41 | -0.19 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | 1.52 | -1.29 | -0.13 | -0.02 | -0.86 | 0.45 | Upgrade
|
| Operating Cash Flow | -0.94 | 2.19 | 4.1 | 2.82 | 2.65 | 0.87 | Upgrade
|
| Operating Cash Flow Growth | - | -46.41% | 45.42% | 6.08% | 204.15% | -27.62% | Upgrade
|
| Capital Expenditures | -0.17 | -0.1 | -0.2 | -0.15 | -0.2 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
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| Other Investing Activities | - | - | - | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -0.15 | -0.07 | -0.19 | -0.15 | -0.18 | -0.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | 3.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.63 | -0.78 | -2.73 | -1.27 | -2.8 | Upgrade
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| Net Debt Issued (Repaid) | 3 | -0.63 | -0.78 | -1.73 | -1.27 | 0.7 | Upgrade
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| Common Dividends Paid | -1.81 | -1.81 | -1.81 | -1.32 | -0.84 | -0.84 | Upgrade
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| Financing Cash Flow | 1.19 | -2.43 | -2.58 | -3.05 | -2.11 | -0.14 | Upgrade
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| Net Cash Flow | 0.1 | -0.31 | 1.32 | -0.39 | 0.36 | 0.29 | Upgrade
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| Free Cash Flow | -1.11 | 2.1 | 3.9 | 2.66 | 2.46 | 0.42 | Upgrade
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| Free Cash Flow Growth | - | -46.23% | 46.36% | 8.38% | 487.69% | -50.18% | Upgrade
|
| Free Cash Flow Margin | -2.60% | 5.71% | 7.73% | 6.35% | 5.90% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.09 | 0.16 | 0.11 | 0.10 | 0.02 | Upgrade
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| Cash Interest Paid | 0.02 | 0.04 | 0.08 | 0.11 | 0.15 | 0.08 | Upgrade
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| Cash Income Tax Paid | 1.22 | 1.53 | 1.36 | 1.58 | 0.28 | 0.27 | Upgrade
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| Levered Free Cash Flow | -1.33 | 1.98 | 3.4 | 2.11 | 2.11 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | -1.33 | 1.98 | 3.43 | 2.15 | 2.16 | 0.25 | Upgrade
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| Change in Working Capital | -3.16 | 1.03 | -0.7 | -2.34 | -2.24 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.