The Convenience Shop (Holding) plc (MSE:CVS)
Malta
· Delayed Price · Currency is EUR 0.885
-0.005 (-0.56%)
At close: Feb 16, 2026
MSE:CVS 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 1.15 | 1.36 | 2.63 | 1.89 | 0.86 | 0.54 | Upgrade
|
| Depreciation & Amortization | 2.31 | 2.31 | 1.92 | 1.8 | 1.62 | 1.4 | Upgrade
|
| Other Operating Activities | 0.42 | 1.64 | -0.45 | -0.14 | 0.27 | 1.69 | Upgrade
|
| Operating Cash Flow | 3.88 | 5.31 | 4.09 | 3.55 | 2.76 | 3.63 | Upgrade
|
| Operating Cash Flow Growth | -19.66% | 29.83% | 15.29% | 28.53% | -23.95% | -25.41% | Upgrade
|
| Capital Expenditures | -1.94 | -1.94 | -1.21 | -0.59 | -0.8 | -0.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.13 | -0.13 | -0.13 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.37 | -0.16 | -0.22 | -0.06 | -0.28 | Upgrade
|
| Investing Cash Flow | -2 | -2.44 | -1.49 | -0.82 | -0.86 | -1.18 | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | 0.54 | - | 0.11 | 0.34 | Upgrade
|
| Total Debt Issued | 0.08 | 0.08 | 0.54 | - | 0.11 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.49 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.51 | -1.4 | -1.33 | -1.08 | -4.56 | Upgrade
|
| Total Debt Repaid | -1.51 | -1.51 | -1.4 | -1.83 | -1.08 | -4.56 | Upgrade
|
| Net Debt Issued (Repaid) | -1.43 | -1.43 | -0.86 | -1.83 | -0.97 | -4.22 | Upgrade
|
| Issuance of Common Stock | - | - | 0.97 | - | - | 2.21 | Upgrade
|
| Common Dividends Paid | -0.33 | -1.44 | -1.47 | -0.63 | -0.3 | -0.9 | Upgrade
|
| Other Financing Activities | 0.08 | -0.25 | -0.25 | -0.44 | -0.33 | -0.29 | Upgrade
|
| Financing Cash Flow | -1.68 | -3.12 | -1.61 | -2.89 | -1.6 | -3.2 | Upgrade
|
| Net Cash Flow | 0.19 | -0.25 | 0.98 | -0.16 | 0.3 | -0.75 | Upgrade
|
| Free Cash Flow | 1.94 | 3.37 | 2.88 | 2.96 | 1.96 | 2.73 | Upgrade
|
| Free Cash Flow Growth | -46.42% | 17.06% | -2.72% | 50.87% | -28.09% | 39.96% | Upgrade
|
| Free Cash Flow Margin | 3.93% | 7.27% | 6.22% | 6.98% | 5.58% | 8.29% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.11 | 0.10 | 4.47 | 4.48 | 8.76 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.33 | 0.27 | 0.44 | 0.33 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 0.63 | 1.91 | 0.66 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.28 | 1.37 | 0.93 | 1.3 | -3.74 | 6.29 | Upgrade
|
| Unlevered Free Cash Flow | 0.35 | 1.98 | 1.45 | 1.91 | -3.21 | 6.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.