Vassiliko Cement Works Public Company Ltd (CYS:VCW)
Cyprus
· Delayed Price · Currency is EUR 4.900
+0.200 (4.26%)
At close: Apr 28, 2026
CYS:VCW Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 35.53 | 25.88 | 27.84 | 12.72 | 17.44 | Upgrade
|
| Depreciation & Amortization | 14.2 | 14.24 | 14.24 | 15.25 | 14.23 | Upgrade
|
| Other Amortization | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0 | 0.05 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.24 | 0.21 | 0.04 | -0.08 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.35 | -0.99 | -0.85 | -0.6 | -0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | -0.1 | 0 | -0.23 | Upgrade
|
| Other Operating Activities | -1.22 | 0.71 | -1.2 | -1.68 | -0.84 | Upgrade
|
| Change in Accounts Receivable | -1.42 | 0.89 | 1.77 | -5.65 | 0.97 | Upgrade
|
| Change in Inventory | 5.51 | -0.59 | -1.1 | -4.15 | -16.37 | Upgrade
|
| Change in Accounts Payable | 0.47 | -2.32 | -1.3 | 5.42 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.3 | - | Upgrade
|
| Operating Cash Flow | 51.95 | 37.97 | 39.34 | 20.99 | 14.13 | Upgrade
|
| Operating Cash Flow Growth | 36.83% | -3.48% | 87.41% | 48.51% | -59.03% | Upgrade
|
| Capital Expenditures | -9.97 | -11.05 | -9.39 | -16.07 | -9.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.07 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.03 | - | -0.19 | - | Upgrade
|
| Investment in Securities | - | 0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 1.14 | 5.27 | 4.35 | 6.18 | 0.58 | Upgrade
|
| Investing Cash Flow | -8.84 | -5.59 | -5.04 | -10.07 | -9.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 16.79 | - | Upgrade
|
| Long-Term Debt Repaid | -2.59 | -4.34 | -3.3 | -5.96 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | -2.59 | -4.34 | -3.3 | 10.83 | -8.3 | Upgrade
|
| Common Dividends Paid | -23.74 | -20.86 | -15.11 | -13.67 | -16.55 | Upgrade
|
| Financing Cash Flow | -26.32 | -25.2 | -18.4 | -2.84 | -24.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | 0.07 | 0.27 | 0.11 | Upgrade
|
| Net Cash Flow | 16.8 | 7.2 | 15.97 | 8.36 | -19.93 | Upgrade
|
| Free Cash Flow | 41.99 | 26.92 | 29.94 | 4.92 | 4.21 | Upgrade
|
| Free Cash Flow Growth | 55.98% | -10.10% | 508.95% | 16.85% | -82.18% | Upgrade
|
| Free Cash Flow Margin | 27.48% | 19.23% | 18.65% | 3.45% | 4.15% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.37 | 0.42 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 0.39 | 0.49 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 3.45 | 5.06 | 3.71 | 2.34 | Upgrade
|
| Levered Free Cash Flow | 32.1 | 25.25 | 23.46 | 2.75 | 0.45 | Upgrade
|
| Unlevered Free Cash Flow | 32.24 | 25.57 | 23.73 | 3.08 | 0.63 | Upgrade
|
| Change in Working Capital | 4.56 | -2.01 | -0.64 | -4.68 | -15.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.