Alpha Trust Holdings S.A. (ATH:ATRUST)
Greece
· Delayed Price · Currency is EUR 12.15
-0.10 (-0.82%)
At close: Dec 5, 2025
Alpha Trust Holdings 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 | 2.01 | 1.65 | 1.35 | 0.59 | 3.13 | 1 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.21 | 0.27 | 0.18 | 0.14 | 0.12 | Upgrade
|
| Other Amortization | 0.22 | 0.15 | 0.15 | 0.14 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.01 | -0.06 | 0.12 | -0.07 | - | Upgrade
|
| Other Operating Activities | -0.13 | -0.79 | -0.38 | -1.08 | 0.49 | 0.35 | Upgrade
|
| Change in Accounts Receivable | -1.66 | -0.79 | -1.68 | 2.24 | -2.59 | 0.85 | Upgrade
|
| Change in Other Net Operating Assets | 1.86 | 1.46 | 1.45 | -1.23 | 2.55 | 0.29 | Upgrade
|
| Operating Cash Flow | 2.41 | 1.88 | 1.11 | 1.04 | 3.71 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | 34.77% | 69.30% | 7.02% | -72.03% | 38.78% | 77.44% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.49 | -1.59 | -0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.08 | - | - | - | Upgrade
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| Other Investing Activities | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.07 | -0.07 | -0.45 | -1.58 | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.2 | -0.09 | -0.32 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.73 | -0.38 | -0.2 | -0.09 | -0.32 | -0.31 | Upgrade
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| Issuance of Common Stock | - | 0.28 | - | 0.23 | 0 | 1.08 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.41 | - | -0.03 | - | Upgrade
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| Common Dividends Paid | -1.71 | -1.64 | -0.66 | -1.04 | -1.96 | -2.06 | Upgrade
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| Other Financing Activities | - | - | 0.11 | -0.1 | -0.04 | -1.13 | Upgrade
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| Financing Cash Flow | -2.45 | -1.75 | -1.16 | -1 | -2.35 | -2.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -0.11 | 0.06 | -0.12 | -0.41 | -0.22 | 0.08 | Upgrade
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| Free Cash Flow | 2.38 | 1.85 | 1.1 | 0.55 | 2.12 | 2.5 | Upgrade
|
| Free Cash Flow Growth | 34.40% | 69.00% | 99.15% | -74.00% | -15.41% | 87.07% | Upgrade
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| Free Cash Flow Margin | 24.29% | 20.13% | 12.93% | 7.82% | 21.70% | 38.42% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.60 | 0.36 | 0.18 | 0.70 | 0.81 | Upgrade
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| Cash Interest Paid | 0.05 | 0.09 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.53 | 0.35 | 1.02 | 0.33 | 0.08 | Upgrade
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| Levered Free Cash Flow | 1.62 | 2.29 | 1.38 | 0.23 | 0.51 | 2.4 | Upgrade
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| Unlevered Free Cash Flow | 1.7 | 2.38 | 1.43 | 0.36 | 0.54 | 2.42 | Upgrade
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| Change in Working Capital | 0.2 | 0.68 | -0.23 | 1.01 | -0.05 | 1.14 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.