Lanakam S.A. (ATH:LANAC)
Greece
· Delayed Price · Currency is EUR 1.280
+0.020 (1.59%)
Last updated: Apr 28, 2026, 5:12 PM EET
Lanakam 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 | 0.62 | 0.29 | 0.52 | 0.24 | 0.34 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.17 | 0.17 | 0.19 | 0.17 | Upgrade
|
| Other Amortization | - | 0.01 | 0 | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.33 | 0.19 | 0.21 | 0.16 | 0.22 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.15 | 0.13 | -0.32 | 0.24 | Upgrade
|
| Change in Inventory | 0.01 | 0.06 | 0.04 | -0.08 | 0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | -0.66 | -0.96 | 0.39 | -0.82 | Upgrade
|
| Operating Cash Flow | 0.21 | 0.21 | 0.11 | 0.61 | 0.35 | Upgrade
|
| Operating Cash Flow Growth | 2.83% | 90.01% | -81.97% | 70.98% | - | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.01 | -0.56 | -0.15 | Upgrade
|
| Investment in Securities | 0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.07 | 0 | -0.55 | -0.15 | Upgrade
|
| Short-Term Debt Issued | 0.01 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Total Debt Issued | 0.01 | 0 | 0.01 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.02 | Upgrade
|
| Long-Term Debt Repaid | -0.16 | -0.14 | -0.14 | -0.15 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.16 | -0.14 | -0.14 | -0.15 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.15 | -0.13 | -0.13 | -0.13 | -0.09 | Upgrade
|
| Other Financing Activities | -0.03 | -0.02 | -0.02 | -0.03 | -0 | Upgrade
|
| Financing Cash Flow | -0.18 | -0.16 | -0.15 | -0.16 | -0.1 | Upgrade
|
| Net Cash Flow | 0.05 | -0.02 | -0.04 | -0.1 | 0.11 | Upgrade
|
| Free Cash Flow | 0.21 | 0.13 | 0.1 | 0.05 | 0.2 | Upgrade
|
| Free Cash Flow Growth | 59.80% | 35.31% | 93.23% | -74.76% | - | Upgrade
|
| Free Cash Flow Margin | 8.90% | 5.50% | 4.03% | 2.59% | 11.30% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 0.15 | 0.12 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 0.26 | 0.08 | 0.11 | -0.43 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | 0.16 | 0.19 | -0.37 | 0.25 | Upgrade
|
| Change in Working Capital | 0.15 | -0.45 | -0.79 | -0 | -0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.