Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (ATH:IKTIN)

Greece · Delayed Price · Currency is EUR

0.318

-0.012 (-3.49%)

Apr 29, 2026, 2:54 PM EET

ATH:IKTIN Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	-4.35	-7.57	-0.3	2.43	1.16	Upgrade
Depreciation & Amortization	5.55	5.19	4.54	4.94	4.43	Upgrade
Other Amortization	0	0.01	0	0.01	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	-0.01	-	Upgrade
Other Operating Activities	-0.92	-0.06	-0.23	-1.2	-1.27	Upgrade
Change in Accounts Receivable	0.04	1.88	-2.55	-1.37	3.49	Upgrade
Change in Inventory	-0.21	-0.41	0.17	-1.34	-1.31	Upgrade
Change in Other Net Operating Assets	4.33	1.86	1.51	-2.47	-1.11	Upgrade
Operating Cash Flow	4.44	0.9	3.15	0.98	5.39	Upgrade
Operating Cash Flow Growth	396.28%	-71.58%	223.02%	-81.90%	419.41%	Upgrade
Capital Expenditures	-2.53	-3.54	-3.59	-1.17	-3.12	Upgrade
Sale of Property, Plant & Equipment	-	0.08	0.03	0.13	0.03	Upgrade
Cash Acquisitions	-	-0.4	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-2.53	-3.86	-3.56	-1.05	-3.09	Upgrade
Long-Term Debt Issued	0.11	13.33	13.61	15.46	15.53	Upgrade
Long-Term Debt Repaid	-2.34	-11.37	-13	-16.23	-13.94	Upgrade
Net Debt Issued (Repaid)	-2.23	1.96	0.61	-0.77	1.59	Upgrade
Common Dividends Paid	-	-	-	-1.13	-2.09	Upgrade
Other Financing Activities	-	-	-	0.01	-	Upgrade
Financing Cash Flow	-2.23	1.96	0.61	-1.9	-0.5	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.02	-	-	-	Upgrade
Net Cash Flow	-0.31	-0.98	0.21	-1.97	1.8	Upgrade
Free Cash Flow	1.92	-2.64	-0.43	-0.2	2.27	Upgrade
Free Cash Flow Margin	6.10%	-10.54%	-1.31%	-0.56%	6.46%	Upgrade
Free Cash Flow Per Share	0.02	-0.02	-0.00	-0.00	0.02	Upgrade
Cash Interest Paid	3.44	3.27	1.57	1.9	1.87	Upgrade
Cash Income Tax Paid	-	0.17	0.23	0.42	2.43	Upgrade
Levered Free Cash Flow	4.54	2.7	0.53	0.63	1.52	Upgrade
Unlevered Free Cash Flow	6.63	4.86	1.57	1.62	2.53	Upgrade
Change in Working Capital	4.17	3.33	-0.87	-5.19	1.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.