The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus
· Delayed Price · Currency is EUR 1.280
+0.030 (2.40%)
At close: Dec 5, 2025
CYS:CCC 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 | 8.11 | 6.15 | 6.08 | 35.25 | 4.04 | 43.83 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -37 | - | -45.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.07 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.56 | -6.56 | -6.47 | -3.26 | -4.43 | -4.23 | Upgrade
|
| Other Operating Activities | -2.47 | -0.41 | -0.41 | 4.21 | -0.29 | 5.36 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.11 | -0.2 | -0.04 | 0.37 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.19 | -0.19 | -0.17 | 0.16 | -0.39 | -0.04 | Upgrade
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| Operating Cash Flow | -1.01 | -0.92 | -1.16 | -0.75 | -0.71 | -0.88 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1.22 | -1.73 | -0.64 | -0.18 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | - | 0.53 | - | 0.56 | 21.51 | - | Upgrade
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| Other Investing Activities | 4.76 | 4.19 | 1.32 | 0.14 | 2.05 | 1.63 | Upgrade
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| Investing Cash Flow | 3.51 | 2.97 | 0.68 | 0.52 | 23.53 | 1.61 | Upgrade
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| Repurchase of Common Stock | -0.01 | - | -0.08 | -2.99 | - | - | Upgrade
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| Common Dividends Paid | -3.01 | -3.01 | -1.72 | -0.74 | -0.75 | -0.61 | Upgrade
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| Other Financing Activities | - | - | - | -7.36 | -0.02 | - | Upgrade
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| Financing Cash Flow | -3.02 | -3.01 | -1.8 | -11.08 | -0.77 | -0.61 | Upgrade
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| Net Cash Flow | -0.52 | -0.96 | -2.29 | -11.3 | 22.06 | 0.12 | Upgrade
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| Free Cash Flow | -1.06 | -0.96 | -1.16 | -0.75 | -0.71 | -0.88 | Upgrade
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| Free Cash Flow Margin | -198.69% | -169.54% | -230.10% | -209.27% | -256.73% | -268.29% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.54 | -0.09 | -2.49 | -2.44 | 5.95 | -1.29 | Upgrade
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| Unlevered Free Cash Flow | 0.54 | -0.09 | -2.49 | -2.42 | 5.96 | -1.29 | Upgrade
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| Change in Working Capital | -0.07 | -0.07 | -0.36 | 0.12 | -0.02 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.