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Philoktimatiki Public Ltd. (CYS:PES)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.115
0.00 (0.00%)
At close: Feb 3, 2026

Philoktimatiki Public 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
-0.51-0.54-0.43-0.890.75-0.5
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Depreciation & Amortization
0.010.010.010.010.010.01
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Loss (Gain) From Sale of Assets
0.020.02-0.01---
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Loss (Gain) on Equity Investments
00-0.060.48-0.930.21
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Other Operating Activities
-0.61-0.60.250.140.090.14
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Change in Accounts Receivable
0.010.01-0-00.030.05
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Change in Inventory
-0.18---0.01--0.01
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Change in Accounts Payable
0.05-0.01-000-0.07
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Change in Other Net Operating Assets
-0.16----0.11-
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Operating Cash Flow
-1.38-1.12-0.24-0.27-0.15-0.16
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Capital Expenditures
-0-0-0-0-0-0
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Divestitures
0.110.11----
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Investing Cash Flow
0.110.11-0-0-0-0
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Long-Term Debt Issued
-1.240.50.30.30.47
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Total Debt Issued
1.041.240.50.30.30.47
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Total Debt Repaid
0.01-----
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Net Debt Issued (Repaid)
1.051.240.50.30.30.47
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Other Financing Activities
-0.22-0.24-0.21-0.09-0.07-0.08
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Financing Cash Flow
0.8410.290.210.230.38
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Net Cash Flow
-0.43-0.010.05-0.070.080.22
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Free Cash Flow
-1.38-1.12-0.24-0.27-0.15-0.16
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Free Cash Flow Margin
-874.52%-705.36%-79.40%-118.96%-45.18%-41.63%
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Free Cash Flow Per Share
-0.29-0.23-0.05-0.06-0.03-0.03
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Cash Interest Paid
0.240.240.210.090.070.08
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Cash Income Tax Paid
0---00
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Levered Free Cash Flow
-1.3-1-0.25-0.2-0.22-0.13
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Unlevered Free Cash Flow
-1.14-0.85-0.12-0.14-0.18-0.08
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Change in Working Capital
-0.29-0-0-0.01-0.08-0.03
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Source: S&P Capital IQ. Standard template. Financial Sources.