Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece
· Delayed Price · Currency is EUR 2.620
0.00 (0.00%)
Last updated: Apr 29, 2026, 11:44 AM EET
ATH:MOTO 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 | 9.66 | 9.74 | 11.79 | 9.2 | 4.21 | Upgrade
|
| Depreciation & Amortization | 14.58 | 12.5 | 11.23 | 9.35 | 6.64 | Upgrade
|
| Other Amortization | 0.43 | 0.3 | 0.18 | 0.14 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.22 | 0.2 | 0.23 | 0.12 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.29 | 0.1 | 0 | 0.15 | Upgrade
|
| Other Operating Activities | 1.25 | 0.96 | 2.27 | 3.54 | 2.31 | Upgrade
|
| Change in Accounts Receivable | -2.72 | 0.81 | -0.23 | -6.1 | 1.48 | Upgrade
|
| Change in Inventory | -6.02 | -2.74 | -8.08 | -6.93 | 2.38 | Upgrade
|
| Change in Accounts Payable | 3.7 | -5.05 | 7.54 | 2.14 | 4.61 | Upgrade
|
| Change in Other Net Operating Assets | -26.29 | -21.8 | -16.43 | -16.58 | -10.21 | Upgrade
|
| Operating Cash Flow | -5.26 | -4.79 | 8.59 | -5.12 | 11.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 11.60% | Upgrade
|
| Capital Expenditures | -1.9 | -1.75 | -2.66 | -0.95 | -2.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0 | - | 0.86 | Upgrade
|
| Cash Acquisitions | - | - | -7.7 | - | - | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.03 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.89 | -1.73 | -10.33 | -0.95 | -1.18 | Upgrade
|
| Long-Term Debt Issued | 61.41 | 51.62 | 43.39 | 13.5 | - | Upgrade
|
| Total Debt Issued | 61.41 | 51.62 | 43.39 | 13.5 | - | Upgrade
|
| Long-Term Debt Repaid | -42.24 | -37.75 | -41.82 | -6.89 | -4.92 | Upgrade
|
| Total Debt Repaid | -42.24 | -37.75 | -41.82 | -6.89 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | 19.17 | 13.87 | 1.57 | 6.61 | -4.92 | Upgrade
|
| Repurchase of Common Stock | -0.62 | -0.8 | -0.78 | -0.07 | -0.03 | Upgrade
|
| Common Dividends Paid | -3.92 | -3.62 | -2.63 | -1.17 | -0.59 | Upgrade
|
| Other Financing Activities | 0.75 | - | -0.3 | - | - | Upgrade
|
| Financing Cash Flow | 15.38 | 9.45 | -2.15 | 5.37 | -5.54 | Upgrade
|
| Net Cash Flow | 8.23 | 2.94 | -3.89 | -0.7 | 5 | Upgrade
|
| Free Cash Flow | -7.17 | -6.54 | 5.93 | -6.07 | 9.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 11.04% | Upgrade
|
| Free Cash Flow Margin | -3.34% | -3.33% | 3.49% | -4.60% | 10.22% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.22 | 0.20 | -0.20 | 0.33 | Upgrade
|
| Cash Interest Paid | 3.16 | 3.13 | 2.35 | 1.49 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 2.57 | 3.08 | 1.66 | 0.95 | 0.33 | Upgrade
|
| Levered Free Cash Flow | 16.67 | 8.94 | 19.02 | 12.03 | 15.99 | Upgrade
|
| Unlevered Free Cash Flow | 18.43 | 10.77 | 20.33 | 12.67 | 16.56 | Upgrade
|
| Change in Working Capital | -31.33 | -28.78 | -17.2 | -27.47 | -1.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.