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Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.446
+0.016 (3.72%)
At close: Oct 17, 2025

CYS:ELF Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.70.950.750.550.440.51
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Depreciation & Amortization
0.080.080.090.090.070.07
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Other Amortization
0.020.020000
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Loss (Gain) From Sale of Investments
-0.01-0.03-0.06-0.38-0.020.01
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Provision for Credit Losses
0.270.260.230.44-0.05-0.06
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Change in Accounts Payable
-1.24-0.070.570.32-0.09-2.94
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Change in Other Net Operating Assets
2.97-0.03-4.29-1.36-1.07-1.46
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Other Operating Activities
0.320.420.350.060.170.08
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Operating Cash Flow
3.121.61-2.36-0.28-0.53-3.79
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Operating Cash Flow Growth
148.66%-----
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Capital Expenditures
-0.01-0.02-0.01-0.08-0.01-0.01
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Sale (Purchase) of Intangibles
-0-0.05-0-0-0-0
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Investment in Securities
0.080.050.020.650.01-0.04
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Other Investing Activities
-1.51-0.82.810.310.45-
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Investing Cash Flow
-1.44-0.812.820.120.45-0.05
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Long-Term Debt Issued
--0.48---
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Long-Term Debt Repaid
--0.11----
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Net Debt Issued (Repaid)
-0.11-0.110.48---
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Common Dividends Paid
-0.44-0.44-0.4-0.32-0.32-0.32
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Other Financing Activities
-0.34-0.35-0.2-0.14-0.09-0.07
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Financing Cash Flow
-0.89-0.9-0.12-0.46-0.41-0.39
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Net Cash Flow
0.79-0.10.35-0.61-0.49-4.23
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Free Cash Flow
3.111.59-2.36-0.35-0.54-3.79
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Free Cash Flow Growth
148.70%-----
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Free Cash Flow Margin
120.13%63.37%-112.02%-18.95%-33.31%-253.80%
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Free Cash Flow Per Share
0.190.10-0.15-0.02-0.03-0.24
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Cash Interest Paid
0.340.350.20.140.090.07
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Cash Income Tax Paid
0.020.040.040.0900
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Source: S&P Capital IQ. Financial Services template. Financial Sources.