Y/Knot Invest S.A. (ATH:YKNOT)
Greece
· Delayed Price · Currency is EUR 2.890
-0.010 (-0.34%)
At close: Dec 5, 2025
Y/Knot Invest 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 | -3.37 | -2.13 | -2.01 | -2.91 | -2.13 | -5.11 | Upgrade
|
| Depreciation & Amortization | 1.8 | 1.5 | 1.6 | 1.51 | 1.7 | 1.62 | Upgrade
|
| Other Amortization | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.04 | 0.14 | 0.19 | -0.15 | 0.41 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.04 | -0.03 | - | 0.06 | -0 | Upgrade
|
| Other Operating Activities | -0.84 | 0.09 | 3.39 | 3.77 | 1.45 | 2.96 | Upgrade
|
| Change in Accounts Receivable | 12.69 | 14.34 | -6.98 | -3.53 | -6.42 | -1.18 | Upgrade
|
| Change in Inventory | 4.97 | 0.75 | 0.27 | -0.03 | -0.7 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | -15.81 | -14.13 | 3.75 | 2.19 | 5.12 | -3.92 | Upgrade
|
| Operating Cash Flow | -0.56 | 0.52 | 0.14 | 1.2 | -1.07 | -4.38 | Upgrade
|
| Operating Cash Flow Growth | - | 257.13% | -87.96% | - | - | - | Upgrade
|
| Capital Expenditures | -0.36 | -0.51 | -0.64 | -0.18 | -1.34 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 1.19 | 1.78 | 2.71 | 2.05 | 0.83 | Upgrade
|
| Divestitures | - | - | - | - | 0.34 | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.03 | 0 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.33 | 0.71 | 1.15 | 2.54 | 1.06 | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | 0.66 | 0.02 | 2.54 | 4.19 | Upgrade
|
| Long-Term Debt Repaid | - | -2.96 | -2.52 | -3.27 | -2.65 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -1.64 | -1.86 | -3.25 | -0.11 | 3 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | 0.1 | 0.29 | Upgrade
|
| Financing Cash Flow | -0.33 | -1.65 | -1.87 | -3.26 | -0.01 | 3.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.57 | -0.43 | -0.58 | 0.48 | -0.02 | -0.73 | Upgrade
|
| Free Cash Flow | -0.93 | 0.01 | -0.49 | 1.02 | -2.41 | -4.89 | Upgrade
|
| Free Cash Flow Margin | -4.25% | 0.01% | -1.22% | 3.56% | -11.63% | -18.40% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.00 | -0.07 | 0.14 | -0.32 | -0.64 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.46 | 0.43 | 0.47 | 0.55 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.34 | 0.32 | 0.18 | 0.13 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 2.97 | 1.86 | 2.21 | 2.39 | -0.12 | 0.21 | Upgrade
|
| Unlevered Free Cash Flow | 3.25 | 2.11 | 2.45 | 2.66 | 0.19 | 0.39 | Upgrade
|
| Change in Working Capital | 1.85 | 0.95 | -2.96 | -1.37 | -2 | -4.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.