Mathios Refractories S.A. (ATH:MATHIO)
Greece
· Delayed Price · Currency is EUR 0.700
-0.015 (-2.10%)
At close: Mar 9, 2026
Mathios Refractories 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 | -1.11 | -0.78 | -1.74 | -0.67 | -0.2 | -1.82 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.52 | 0.46 | 0.58 | 0.48 | 0.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | -0.07 | -0.01 | -0.07 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.09 | 0.11 | 0.08 | 0.15 | Upgrade
|
| Other Operating Activities | -0.01 | -0.03 | 0.03 | 0.15 | -0.14 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 1.32 | 0.08 | 1.05 | -1.35 | 0.9 | Upgrade
|
| Change in Inventory | 0.94 | 0.57 | 0.65 | -1.15 | -0.03 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | -0.55 | 0.63 | -0.79 | 1.38 | -0.38 | Upgrade
|
| Operating Cash Flow | 1.04 | 0.91 | 0.14 | -0.73 | 0.16 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | 166.45% | 547.56% | - | - | 1533.02% | -97.50% | Upgrade
|
| Capital Expenditures | -0.55 | -0.52 | -0.41 | -0.4 | -0.35 | -0.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.08 | 0.05 | 0.14 | - | Upgrade
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| Other Investing Activities | 0 | 0.04 | 0.02 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.55 | -0.09 | -0.31 | -0.35 | -0.21 | -0.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 1.8 | 0.75 | 3.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -1.06 | -1.94 | -1.07 | -0.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.72 | -0.72 | -0.78 | -0.14 | -0.32 | 2.66 | Upgrade
|
| Financing Cash Flow | -0.72 | -0.72 | -0.78 | -0.14 | -0.32 | 2.66 | Upgrade
|
| Net Cash Flow | -0.23 | 0.11 | -0.96 | -1.23 | -0.37 | 2.42 | Upgrade
|
| Free Cash Flow | 0.49 | 0.39 | -0.27 | -1.14 | -0.19 | -0.24 | Upgrade
|
| Free Cash Flow Margin | 3.89% | 3.17% | -2.05% | -7.48% | -1.35% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.03 | -0.12 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 0.79 | 0.85 | 0.85 | 0.61 | 0.61 | 0.64 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.68 | 0.46 | 0.13 | -1.71 | -0.64 | -0.06 | Upgrade
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| Unlevered Free Cash Flow | 1.17 | 0.99 | 0.69 | -1.31 | -0.25 | 0.34 | Upgrade
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| Change in Working Capital | 1.57 | 1.34 | 1.36 | -0.89 | 0.01 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.