YALCO - Socrates D. Constantinou & Son S.A. (ATH:YALCO)
Greece
· Delayed Price · Currency is EUR 0.160
0.00 (0.00%)
At close: Sep 25, 2025
ATH:YALCO 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 | -2.55 | -2.65 | -0.09 | -2.31 | -0.84 | -4.48 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.44 | 0.41 | 0.4 | 0.47 | 0.59 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.01 | -0.01 | -1.65 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.05 | -0.03 | 0.01 | 0.01 | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.16 | 0.11 | -0.46 | 0.32 | 0.42 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -0.56 | -0.55 | 0.07 | -0.23 | 0.22 | 1.22 | Upgrade
|
| Change in Inventory | -0.7 | -0.1 | 0.33 | -0.1 | 0.14 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 0.4 | -1.95 | 1.28 | 0.66 | 0.26 | Upgrade
|
| Operating Cash Flow | -2.89 | -2.28 | -1.73 | -0.63 | -0.56 | -0.15 | Upgrade
|
| Capital Expenditures | -0.1 | -0.11 | -0.02 | -0.16 | -0.02 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 3 | 0.01 | 0 | 0 | Upgrade
|
| Divestitures | 1 | 1 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 0.99 | 0.98 | 2.98 | -0.15 | -0.02 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 2.06 | 1.13 | 0.71 | 0.87 | 0.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -2.38 | -0.25 | -0.09 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | 1.55 | -1.25 | 0.46 | 0.78 | -0.06 | Upgrade
|
| Other Financing Activities | 2 | 2 | - | - | - | 0.2 | Upgrade
|
| Financing Cash Flow | 1.72 | 3.55 | -1.25 | 0.46 | 0.78 | 0.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.18 | 2.25 | 0 | -0.32 | 0.21 | -0.05 | Upgrade
|
| Free Cash Flow | -3 | -2.39 | -1.75 | -0.79 | -0.58 | -0.19 | Upgrade
|
| Free Cash Flow Margin | -71.57% | -59.05% | -35.29% | -15.53% | -13.76% | -4.71% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.18 | -0.13 | -0.06 | -0.04 | -0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.36 | -1.13 | -1.6 | -0.7 | 0.47 | -0.25 | Upgrade
|
| Unlevered Free Cash Flow | -1.27 | -1.04 | -1.52 | -0.66 | 1.32 | 1.27 | Upgrade
|
| Change in Working Capital | -0.74 | -0.24 | -1.55 | 0.95 | 1.02 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.