EL. D. Mouzakis S.A. (ATH:MOYZK)
Greece
· Delayed Price · Currency is EUR 0.600
+0.020 (3.45%)
At close: Dec 5, 2025
EL. D. Mouzakis 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 | -0.22 | -0.06 | 2.29 | -4.67 | 0.72 | 0.51 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.14 | 0.27 | 0.29 | 0.31 | 0.2 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.63 | - | - | -0.13 | Upgrade
|
| Other Operating Activities | 0.42 | 0.59 | 0.81 | 4.75 | -0.21 | 0.76 | Upgrade
|
| Change in Accounts Receivable | -2.11 | -0.07 | 0.74 | -0.03 | -0.24 | -0.54 | Upgrade
|
| Change in Inventory | -0.05 | -0.69 | -0.63 | -0.34 | 0.05 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | 0.48 | -0.66 | -0.34 | -0.5 | 0.17 | Upgrade
|
| Operating Cash Flow | -1.46 | 0.39 | 0.2 | -0.34 | 0.15 | 1.08 | Upgrade
|
| Operating Cash Flow Growth | - | 95.32% | - | - | -86.15% | 502.74% | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0 | -0.05 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0 | 0.03 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.02 | 0.01 | -0.05 | -0.02 | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | - | - | -0.55 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.98 | -0.49 | - | - | -0.55 | -0.1 | Upgrade
|
| Financing Cash Flow | 0.98 | -0.49 | - | - | -0.55 | -0.1 | Upgrade
|
| Net Cash Flow | -0.45 | -0.12 | 0.21 | -0.38 | -0.42 | 1.01 | Upgrade
|
| Free Cash Flow | -1.46 | 0.37 | 0.2 | -0.39 | 0.13 | 1.08 | Upgrade
|
| Free Cash Flow Growth | - | 86.78% | - | - | -88.19% | 520.52% | Upgrade
|
| Free Cash Flow Margin | -30.00% | 7.76% | 5.46% | -8.95% | 2.53% | 25.21% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.01 | 0.01 | -0.01 | 0.00 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.33 | 0.29 | 0.28 | 0.3 | 0.22 | Upgrade
|
| Levered Free Cash Flow | -1.43 | 0.43 | 0.83 | -3.32 | 0.68 | 1.34 | Upgrade
|
| Unlevered Free Cash Flow | -1.42 | 0.43 | 0.83 | -3.32 | 0.69 | 1.36 | Upgrade
|
| Change in Working Capital | -1.76 | -0.28 | -0.54 | -0.71 | -0.68 | -0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.