N. Leventeris S.A. (ATH:LEBEK)
Greece
· Delayed Price · Currency is EUR 0.320
0.00 (0.00%)
At close: Dec 5, 2025
N. Leventeris 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 | -1.04 | -1.06 | -0.45 | -0.6 | -0.43 | -0.44 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.15 | 0.12 | 0.13 | 0.13 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.2 | -0.32 | -0.05 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.2 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.06 | -0.06 | -0.04 | -0.07 | -0.06 | Upgrade
|
| Other Operating Activities | 0.23 | 0.18 | -0.01 | 0.1 | -0.23 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.25 | -0.16 | 0.18 | 0.1 | 0.02 | Upgrade
|
| Change in Inventory | 0.01 | 0.03 | 0.18 | 0.08 | 0.06 | 0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | 0.13 | -0.41 | -0.03 | 0.28 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.85 | -0.64 | -1.32 | -0.22 | -0.16 | -0.06 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1.08 | 1.42 | 0.05 | 0.06 | - | Upgrade
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| Other Investing Activities | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Investing Cash Flow | 1.06 | 1.13 | 1.48 | 0.12 | 0.17 | 0.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.18 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.15 | -0.08 | -0.01 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.19 | -0.41 | -0.15 | -0.08 | -0.01 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.19 | -0.41 | -0.15 | 0.1 | -0.01 | -0.03 | Upgrade
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| Financing Cash Flow | -0.19 | -0.41 | -0.15 | 0.1 | -0.01 | -0.03 | Upgrade
|
| Net Cash Flow | 0.03 | 0.08 | 0.01 | -0 | 0 | 0 | Upgrade
|
| Free Cash Flow | -0.85 | -0.65 | -1.33 | -0.22 | -0.16 | -0.06 | Upgrade
|
| Free Cash Flow Margin | -106.20% | -74.16% | -166.15% | -22.41% | -14.49% | -4.49% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.08 | -0.16 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | 0.16 | Upgrade
|
| Levered Free Cash Flow | -0.6 | -0.39 | -0.96 | 0.07 | 0.05 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -0.51 | -0.29 | -0.86 | 0.17 | 0.13 | 0.22 | Upgrade
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| Change in Working Capital | -0.3 | -0.09 | -0.39 | 0.23 | 0.44 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.