Sidma Steel S.A. (ATH:SIDMA)
Greece
· Delayed Price · Currency is EUR 1.800
+0.010 (0.56%)
At close: Dec 5, 2025
Sidma Steel 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 | -2.51 | -3.83 | -3.93 | 7.93 | 25.62 | -0.76 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.53 | 1.62 | 1.55 | 1.57 | 2.24 | Upgrade
|
| Other Amortization | 0.12 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 4.37 | 5.39 | -1.25 | -0.68 | -2.44 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 3.62 | 7.48 | 1.93 | -4.09 | -26.85 | -1.12 | Upgrade
|
| Change in Inventory | -3.06 | -2.82 | 10.14 | -2.52 | -23.82 | 9 | Upgrade
|
| Change in Other Net Operating Assets | -2.4 | -2.21 | -6.84 | -0.79 | 17.91 | -7.89 | Upgrade
|
| Operating Cash Flow | 1.26 | 4.74 | 0.48 | 1.44 | -7.97 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | -72.77% | 892.99% | -66.86% | - | - | -31.66% | Upgrade
|
| Capital Expenditures | -1.77 | -1.54 | -2.48 | -1.08 | -1.39 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.14 | 0.7 | 11.5 | 0.06 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 1.25 | 0.01 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -1.7 | -1.47 | -1.09 | -0.37 | 10.11 | -0.98 | Upgrade
|
| Long-Term Debt Issued | - | 7.11 | 10.83 | 0.02 | 106.75 | 4.21 | Upgrade
|
| Long-Term Debt Repaid | - | -11.02 | -11.7 | -5.34 | -112.91 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -3.57 | -3.91 | -0.87 | -5.32 | -6.16 | 3.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 6.18 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -3.57 | -3.91 | -0.87 | -5.32 | -6.16 | 9.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -4.01 | -0.64 | -1.48 | -4.24 | -4.02 | 10.5 | Upgrade
|
| Free Cash Flow | -0.51 | 3.19 | -2.01 | 0.36 | -9.36 | 0.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -67.22% | Upgrade
|
| Free Cash Flow Margin | -0.27% | 1.71% | -0.99% | 0.14% | -4.13% | 0.41% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.23 | -0.15 | 0.03 | -0.69 | 0.04 | Upgrade
|
| Cash Interest Paid | 5.82 | 5.74 | 7.24 | 4.62 | 4.51 | 4.77 | Upgrade
|
| Cash Income Tax Paid | - | - | 3.24 | 4.48 | 0.08 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -2.94 | 3.59 | -2.37 | -7.15 | -2.93 | -10.51 | Upgrade
|
| Unlevered Free Cash Flow | 0.26 | 7.07 | 1.32 | -4.64 | -0.3 | -7.94 | Upgrade
|
| Change in Working Capital | -1.83 | 2.45 | 5.23 | -7.4 | -32.77 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.