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Pipe Works L. Girakian Profil S.A. (ATH:PROFK)
Greece flag Greece · Delayed Price · Currency is EUR
1.355
+0.020 (1.50%)
At close: Dec 5, 2025

ATH:PROFK Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.25-3.75-0.860.172.170.26
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Depreciation & Amortization
0.510.510.440.370.350.3
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Other Operating Activities
0.550.530.2-0.830.45-0.58
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Change in Accounts Receivable
1.541.51-0.03-1.64-2.48-1.17
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Change in Inventory
4.532.980.42-5.6-1.15-1.78
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Change in Other Net Operating Assets
-3.52-0.390.483.91-2.861.17
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Operating Cash Flow
0.371.390.64-3.62-3.52-1.8
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Operating Cash Flow Growth
-82.93%115.47%----
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Capital Expenditures
-0.23-0.3-0.98-0.53-0.44-0.56
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Sale of Property, Plant & Equipment
---00.012.22
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Other Investing Activities
0.040.030.010.010.010.01
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Investing Cash Flow
-0.19-0.27-0.98-0.52-0.431.67
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Long-Term Debt Issued
-20.5320.0121.6415.4212.16
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Long-Term Debt Repaid
--21.91-20.24-18.28-13.46-11.49
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Net Debt Issued (Repaid)
-0.34-1.38-0.243.351.960.68
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Issuance of Common Stock
----3.05-
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Financing Cash Flow
-0.34-1.38-0.243.355.010.68
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
-0.16-0.26-0.57-0.781.060.55
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Free Cash Flow
0.131.09-0.34-4.15-3.96-2.36
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Free Cash Flow Margin
0.56%4.23%-1.12%-11.72%-13.11%-13.30%
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Free Cash Flow Per Share
0.040.36-0.11-1.36-1.64-1.55
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Cash Interest Paid
1.161.641.50.930.830.49
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Cash Income Tax Paid
000.120.35--
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Levered Free Cash Flow
1.692.990.34-3.65-4.21-2.35
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Unlevered Free Cash Flow
2.423.741.11-3.23-3.86-2.03
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Change in Working Capital
2.564.10.87-3.33-6.48-1.78
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Source: S&P Capital IQ. Standard template. Financial Sources.