Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece
· Delayed Price · Currency is EUR 2.610
+0.030 (1.16%)
At close: Dec 5, 2025
ATH:MOTO 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 | Sep '25 Sep 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 | - | 9.74 | 11.79 | 9.2 | 4.21 | -1.95 | Upgrade
|
| Depreciation & Amortization | - | 12.5 | 11.23 | 9.35 | 6.64 | 6.93 | Upgrade
|
| Other Amortization | - | 0.3 | 0.18 | 0.14 | 0.11 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 0.23 | 0.12 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | 0.1 | 0 | 0.15 | 0.08 | Upgrade
|
| Other Operating Activities | - | 0.96 | 2.27 | 3.54 | 2.31 | -0.77 | Upgrade
|
| Change in Accounts Receivable | - | 0.81 | -0.23 | -6.1 | 1.48 | 3.75 | Upgrade
|
| Change in Inventory | - | -2.74 | -8.08 | -6.93 | 2.38 | 2.57 | Upgrade
|
| Change in Accounts Payable | - | -5.05 | 7.54 | 2.14 | 4.61 | -4.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -21.8 | -16.43 | -16.58 | -10.21 | 3.97 | Upgrade
|
| Operating Cash Flow | - | -4.79 | 8.59 | -5.12 | 11.72 | 10.5 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.60% | - | Upgrade
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| Capital Expenditures | - | -1.75 | -2.66 | -0.95 | -2.03 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.86 | 0.72 | Upgrade
|
| Cash Acquisitions | - | - | -7.7 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.01 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | -1.73 | -10.33 | -0.95 | -1.18 | -1.06 | Upgrade
|
| Long-Term Debt Issued | - | 51.62 | 43.39 | 13.5 | - | 25.51 | Upgrade
|
| Total Debt Issued | - | 51.62 | 43.39 | 13.5 | - | 25.51 | Upgrade
|
| Long-Term Debt Repaid | - | -37.75 | -41.82 | -6.89 | -4.92 | -33.47 | Upgrade
|
| Total Debt Repaid | - | -37.75 | -41.82 | -6.89 | -4.92 | -33.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.87 | 1.57 | 6.61 | -4.92 | -7.95 | Upgrade
|
| Repurchase of Common Stock | - | -0.8 | -0.78 | -0.07 | -0.03 | -0.03 | Upgrade
|
| Common Dividends Paid | - | -3.62 | -2.63 | -1.17 | -0.59 | -0.59 | Upgrade
|
| Other Financing Activities | - | - | -0.3 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 9.45 | -2.15 | 5.37 | -5.54 | -8.57 | Upgrade
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| Net Cash Flow | - | 2.94 | -3.89 | -0.7 | 5 | 0.87 | Upgrade
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| Free Cash Flow | - | -6.54 | 5.93 | -6.07 | 9.68 | 8.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 11.04% | - | Upgrade
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| Free Cash Flow Margin | - | -3.33% | 3.49% | -4.60% | 10.22% | 11.13% | Upgrade
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| Free Cash Flow Per Share | - | -0.22 | 0.20 | -0.20 | 0.33 | 0.30 | Upgrade
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| Cash Interest Paid | - | 3.13 | 2.35 | 1.49 | 1.24 | 1.46 | Upgrade
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| Cash Income Tax Paid | - | 3.08 | 1.66 | 0.95 | 0.33 | 0.64 | Upgrade
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| Levered Free Cash Flow | - | 8.94 | 19.02 | 12.03 | 15.99 | 7.23 | Upgrade
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| Unlevered Free Cash Flow | - | 10.77 | 20.33 | 12.67 | 16.56 | 8.01 | Upgrade
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| Change in Working Capital | - | -28.78 | -17.2 | -27.47 | -1.74 | 6.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.