Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
Greece
· Delayed Price · Currency is EUR 0.265
-0.003 (-1.12%)
At close: Dec 5, 2025
ATH:XYLEK 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 | -0.79 | -0.48 | 0.37 | 2.02 | 2.84 | -7.65 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.62 | 0.62 | 0.61 | 0.59 | 0.62 | Upgrade
|
| Other Amortization | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.07 | - | 0.3 | 0.19 | Upgrade
|
| Other Operating Activities | -0.01 | -0.24 | -0.88 | 0.8 | 0.1 | 7.84 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 1.03 | 0.18 | -1.04 | -2.55 | -0.17 | Upgrade
|
| Change in Inventory | -0.49 | -1.19 | 1.1 | -3.99 | -0.24 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 2.52 | 2.01 | 0.06 | -0.51 | 0.45 | 0.81 | Upgrade
|
| Operating Cash Flow | 2.53 | 1.78 | 1.42 | -2.08 | 1.54 | 2.58 | Upgrade
|
| Operating Cash Flow Growth | - | 25.66% | - | - | -40.44% | 407.91% | Upgrade
|
| Capital Expenditures | -0.53 | -0.87 | -0.39 | -0.62 | -0.73 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 1.41 | 0.04 | 0.01 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.51 | -0.83 | -0.37 | 0.8 | -0.69 | -0.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.09 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.68 | -1.57 | -0.1 | -0.85 | -1.62 | Upgrade
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| Net Debt Issued (Repaid) | -2.09 | -3.68 | -1.57 | 1 | -0.83 | -1.62 | Upgrade
|
| Issuance of Common Stock | - | 2.95 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -0.05 | -0.04 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -2.09 | -0.78 | -1.61 | 0.96 | -0.83 | -1.62 | Upgrade
|
| Net Cash Flow | -0.07 | 0.17 | -0.56 | -0.33 | 0.02 | 0.72 | Upgrade
|
| Free Cash Flow | 2 | 0.91 | 1.03 | -2.71 | 0.81 | 2.33 | Upgrade
|
| Free Cash Flow Growth | - | -11.89% | - | - | -65.29% | 1282.92% | Upgrade
|
| Free Cash Flow Margin | 5.15% | 2.37% | 2.68% | -6.60% | 2.20% | 8.31% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.03 | -0.08 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 2 | 2.06 | 2.06 | 1.46 | 1.31 | 1.38 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.36 | 0.79 | 0.52 | 0.25 | - | Upgrade
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| Levered Free Cash Flow | 0.55 | 0.85 | 0.62 | -2.76 | -0.09 | 3.42 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 2.19 | 1.93 | -1.85 | 0.74 | 4.28 | Upgrade
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| Change in Working Capital | 2.68 | 1.85 | 1.34 | -5.55 | -2.34 | 1.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.