E. Pairis S.A. (ATH:PAIR)
Greece
· Delayed Price · Currency is EUR 0.840
-0.006 (-0.71%)
At close: Dec 5, 2025
E. Pairis 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 | 0.23 | 0.35 | 0.23 | 0.67 | 0.12 | 0.38 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.58 | 0.57 | 0.57 | 0.55 | 0.59 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -0.04 | -0.05 | -0.1 | 0.23 | 0.07 | -0.23 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.57 | -0.1 | -2.26 | 0.2 | 0.41 | Upgrade
|
| Change in Inventory | -0.2 | -0 | 0.18 | 0.74 | -0.85 | 0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.25 | -0.4 | -0.41 | -0.26 | 1.41 | -0.74 | Upgrade
|
| Operating Cash Flow | 0.79 | 1.05 | 0.54 | -0.29 | 1.52 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | -31.45% | 96.82% | - | - | 150.42% | 27.39% | Upgrade
|
| Capital Expenditures | -0.28 | -0.23 | -0.25 | -0.32 | -0.76 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | - | - | 0.02 | 0.18 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.19 | -0.25 | -0.32 | -0.74 | -0.2 | Upgrade
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| Long-Term Debt Issued | - | 9.26 | 11.36 | 14.1 | 9.5 | 4.82 | Upgrade
|
| Total Debt Issued | 8.92 | 9.26 | 11.36 | 14.1 | 9.5 | 4.82 | Upgrade
|
| Long-Term Debt Repaid | - | -10.09 | -11.78 | -13.73 | -9.77 | -5.19 | Upgrade
|
| Total Debt Repaid | -9.54 | -10.09 | -11.78 | -13.73 | -9.77 | -5.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.63 | -0.84 | -0.42 | 0.37 | -0.27 | -0.37 | Upgrade
|
| Financing Cash Flow | -0.63 | -0.84 | -0.42 | 0.37 | -0.27 | -0.37 | Upgrade
|
| Net Cash Flow | -0.1 | 0.02 | -0.13 | -0.23 | 0.51 | 0.03 | Upgrade
|
| Free Cash Flow | 0.51 | 0.82 | 0.28 | -0.61 | 0.76 | 0.23 | Upgrade
|
| Free Cash Flow Growth | -44.91% | 190.81% | - | - | 231.86% | - | Upgrade
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| Free Cash Flow Margin | 4.28% | 6.75% | 2.03% | -3.19% | 5.91% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.17 | 0.06 | -0.12 | 0.15 | 0.05 | Upgrade
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| Cash Interest Paid | 0.56 | 0.63 | 0.71 | 0.49 | 0.5 | 0.9 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.18 | 0.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.49 | 0.78 | 0.35 | -0.85 | 0.19 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | 0.87 | 1.22 | 0.81 | -0.52 | 0.48 | 0.48 | Upgrade
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| Change in Working Capital | 0.01 | 0.17 | -0.33 | -1.78 | 0.76 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.