Wool Industry Tria Alfa S.A. (ATH:AAAK)
Greece
· Delayed Price · Currency is EUR 6.35
0.00 (0.00%)
At close: Dec 5, 2025
Wool Industry Tria Alfa 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -0.02 | 0.07 | -0.03 | 0.13 | 0.13 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.18 | -0.1 | -0.09 | -0.11 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.2 | 0.09 | 0.09 | -0.08 | -0.26 | 0.03 | Upgrade
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| Change in Inventory | -0 | -0.06 | -0.21 | 0.15 | 0.21 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.09 | 0.13 | -0.08 | 0.04 | 0.04 | Upgrade
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| Operating Cash Flow | -0.03 | -0.15 | -0.08 | 0.04 | 0.02 | -0.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 80.80% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | - | -0.03 | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
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| Investing Cash Flow | -0 | -0.01 | 0 | -0.02 | -0 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | 0.1 | - | 0.07 | 0.29 | Upgrade
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| Total Debt Issued | 0.05 | 0.05 | 0.1 | - | 0.07 | 0.29 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.06 | -0.05 | -0.2 | Upgrade
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| Total Debt Repaid | 0 | - | - | -0.06 | -0.05 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | 0.05 | 0.05 | 0.1 | -0.06 | 0.02 | 0.09 | Upgrade
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| Financing Cash Flow | 0.05 | 0.05 | 0.1 | -0.06 | 0.02 | 0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.01 | -0.11 | 0.02 | -0.05 | 0.04 | 0.07 | Upgrade
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| Free Cash Flow | -0.04 | -0.16 | -0.08 | 0.01 | 0.01 | -0.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | -8.61% | - | - | Upgrade
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| Free Cash Flow Margin | -6.95% | -22.49% | -8.32% | 1.37% | 1.55% | -1.91% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.16 | -0.08 | 0.01 | 0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.09 | 0.1 | 0.08 | 0.03 | 0.03 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.05 | -0.12 | -0.04 | -0.07 | -0.04 | -0 | Upgrade
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| Unlevered Free Cash Flow | 0.11 | -0.06 | 0.01 | -0.05 | -0.02 | 0.01 | Upgrade
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| Change in Working Capital | 0.15 | -0.05 | 0 | -0.01 | -0.01 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.