Ideal Holdings S.A. (ATH:INTEK)
Greece
· Delayed Price · Currency is EUR 5.60
+0.14 (2.56%)
Mar 10, 2026, 12:07 PM EET
Ideal Holdings 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 91.67 | 15.98 | 33.05 | 1.01 | Upgrade
|
| Depreciation & Amortization | - | 16.19 | 5.8 | 1.69 | 0.88 | Upgrade
|
| Other Amortization | - | 1.72 | 1.67 | 0.52 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.13 | -0.42 | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.38 | -0.14 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.15 | - | 6.95 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | 0.28 | - | - | Upgrade
|
| Other Operating Activities | - | -80.76 | -7 | -26.87 | -0.5 | Upgrade
|
| Change in Accounts Receivable | - | -8.8 | -16.3 | -19.03 | -1.81 | Upgrade
|
| Change in Inventory | - | -2.89 | 1.65 | -6.99 | -5.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.85 | 21 | 11.29 | 5.08 | Upgrade
|
| Operating Cash Flow | - | 24.12 | 34.19 | -1.33 | 1.91 | Upgrade
|
| Operating Cash Flow Growth | - | -29.45% | - | - | -28.55% | Upgrade
|
| Capital Expenditures | - | -6.97 | -5.81 | -2.48 | -0.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 5 | - | - | Upgrade
|
| Cash Acquisitions | - | -12.24 | -100 | -48.5 | - | Upgrade
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| Divestitures | - | 115.68 | - | 45.92 | 0.2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.12 | - | - | - | Upgrade
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| Investment in Securities | - | -0.98 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.35 | -2.22 | 0.2 | 0.15 | Upgrade
|
| Investing Cash Flow | - | 95.79 | -103.03 | -4.87 | -0.17 | Upgrade
|
| Long-Term Debt Issued | - | 57.67 | 227.37 | 67.5 | 5.37 | Upgrade
|
| Long-Term Debt Repaid | - | -153.3 | -73.64 | -43.06 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | -95.63 | 153.73 | 24.44 | 3.98 | Upgrade
|
| Issuance of Common Stock | - | - | 34.29 | 1.12 | - | Upgrade
|
| Repurchase of Common Stock | - | -12.42 | -7.51 | -7.93 | -0.02 | Upgrade
|
| Other Financing Activities | - | -8.07 | -15.13 | -1.81 | 0.17 | Upgrade
|
| Financing Cash Flow | - | -119.13 | 165.37 | 15.82 | 4.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1.03 | 25.2 | 7.43 | 6.19 | Upgrade
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| Net Cash Flow | - | 1.81 | 121.77 | 17.05 | 12.06 | Upgrade
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| Free Cash Flow | - | 17.16 | 28.39 | -3.81 | 1.39 | Upgrade
|
| Free Cash Flow Growth | - | -39.56% | - | - | -23.84% | Upgrade
|
| Free Cash Flow Margin | - | 4.58% | 15.64% | -2.95% | 2.99% | Upgrade
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| Free Cash Flow Per Share | - | 0.36 | 0.67 | -0.12 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 21.03 | 6.59 | 1.39 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 8.72 | 3.38 | 3.27 | 0.56 | Upgrade
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| Levered Free Cash Flow | - | 42.1 | 37.57 | -18.84 | -11.39 | Upgrade
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| Unlevered Free Cash Flow | - | 52.89 | 41.97 | -17.68 | -11.17 | Upgrade
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| Change in Working Capital | - | -5.85 | 6.36 | -14.74 | -2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.