Kordellos Ch. Bros S.A. (ATH:KORDE)
Greece
· Delayed Price · Currency is EUR 0.431
-0.018 (-4.01%)
At close: Mar 9, 2026
Kordellos Ch. Bros 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 | -0.23 | -0.81 | -0.59 | 2.42 | 4.34 | 0.77 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.3 | 0.39 | 0.41 | 0.41 | 0.49 | Upgrade
|
| Other Operating Activities | 1.48 | 1.63 | 1.91 | 2.08 | 3.48 | 1.02 | Upgrade
|
| Change in Accounts Receivable | 2.88 | 2.88 | -0.64 | -1.02 | -3.13 | -1.09 | Upgrade
|
| Change in Inventory | -2.42 | 0.33 | 2.9 | -3.16 | -5 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.31 | -1.71 | -2 | 0.89 | -0.57 | -1.03 | Upgrade
|
| Operating Cash Flow | -0.28 | 2.61 | 1.97 | 1.62 | -0.48 | 0.14 | Upgrade
|
| Operating Cash Flow Growth | - | 32.84% | 21.78% | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.13 | -0.02 | -0 | -0.14 | -0.05 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.21 | -0.12 | -0.02 | 0 | -0.13 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | 1.39 | 0.22 | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 0.01 | - | - | 0.47 | - | Upgrade
|
| Total Debt Issued | 1.47 | 0.01 | 0.03 | 1.39 | 0.69 | 0.28 | Upgrade
|
| Short-Term Debt Repaid | - | -0.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.34 | -2.12 | -2.34 | - | -0.17 | Upgrade
|
| Total Debt Repaid | -2.62 | -2.6 | -2.12 | -2.34 | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -2.59 | -2.09 | -0.95 | 0.69 | 0.11 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.42 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -1.15 | -2.59 | -2.09 | -1.37 | 0.59 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.64 | -0.1 | -0.14 | 0.25 | -0.02 | 0.21 | Upgrade
|
| Free Cash Flow | -0.49 | 2.49 | 1.94 | 1.61 | -0.62 | 0.1 | Upgrade
|
| Free Cash Flow Growth | - | 28.03% | 20.55% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -1.11% | 5.62% | 3.55% | 2.92% | -1.13% | 0.25% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.12 | 0.09 | 0.08 | -0.03 | 0.01 | Upgrade
|
| Cash Interest Paid | 2.06 | 2.13 | 1.61 | 1.15 | 1.43 | 0.7 | Upgrade
|
| Levered Free Cash Flow | 1.35 | 3.3 | 6.27 | 0.39 | -3.8 | 1.59 | Upgrade
|
| Unlevered Free Cash Flow | 2.27 | 4.35 | 7.24 | 0.94 | -3.29 | 2.07 | Upgrade
|
| Change in Working Capital | -1.84 | 1.5 | 0.26 | -3.28 | -8.7 | -2.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.