Attica Publications S.A. (ATH:ATEK)
Greece
· Delayed Price · Currency is EUR 1.660
+0.020 (1.22%)
Dec 5, 2025, 5:10 PM EET
Attica Publications 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 | 1.75 | 1.98 | 1.29 | 0.69 | 2.88 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.54 | 0.57 | 0.58 | 0.58 | 0.61 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | -0 | -0.02 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.09 | - | - | Upgrade
|
| Other Operating Activities | 0.39 | 0.24 | -0.52 | 0.24 | 0.3 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.48 | -0.18 | -0.03 | -0.59 | 0.13 | 2.43 | Upgrade
|
| Change in Inventory | 0.16 | 0.32 | 0.07 | -0.42 | 0.19 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -0.86 | -0.4 | -0.4 | 0.06 | -0.54 | -1.57 | Upgrade
|
| Operating Cash Flow | 2.45 | 2.48 | 0.87 | 0.46 | 3.53 | 0.66 | Upgrade
|
| Operating Cash Flow Growth | 141.75% | 183.76% | 87.91% | -86.83% | 432.33% | -48.82% | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.29 | -0.03 | -0.03 | -0.05 | Upgrade
|
| Cash Acquisitions | -0.01 | -0.5 | 0.99 | -0.01 | -0.48 | -0.24 | Upgrade
|
| Divestitures | - | -0.22 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.8 | 0.7 | -0.02 | -0.49 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 0.5 | - | - | - | 0.51 | Upgrade
|
| Long-Term Debt Repaid | - | -1.59 | -1.64 | -2 | -1.66 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | -2.07 | -1.09 | -1.64 | -2 | -1.66 | 0.01 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.4 | - | Upgrade
|
| Financing Cash Flow | -2.07 | -1.09 | -1.64 | -2 | -2.06 | 0.01 | Upgrade
|
| Net Cash Flow | 0.32 | 0.59 | -0.07 | -1.56 | 0.97 | 0.4 | Upgrade
|
| Free Cash Flow | 2.38 | 2.39 | 0.58 | 0.43 | 3.49 | 0.61 | Upgrade
|
| Free Cash Flow Growth | 202.90% | 313.36% | 33.73% | -87.63% | 471.63% | -50.98% | Upgrade
|
| Free Cash Flow Margin | 11.03% | 11.04% | 3.07% | 2.25% | 19.02% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.16 | 0.04 | 0.03 | 0.23 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.97 | 1.11 | 0.85 | 0.86 | 0.95 | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.06 | 0.19 | 0.18 | 0.1 | - | Upgrade
|
| Levered Free Cash Flow | 1.87 | 1.01 | 0.38 | 0.1 | 1.43 | 1.11 | Upgrade
|
| Unlevered Free Cash Flow | 2.42 | 1.64 | 1.05 | 0.61 | 1.96 | 1.67 | Upgrade
|
| Change in Working Capital | -0.23 | -0.26 | -0.35 | -0.95 | -0.22 | 1.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.