Dromeas SA (ATH:DROME)
Greece
· Delayed Price · Currency is EUR 0.3700
0.00 (0.00%)
At close: Dec 5, 2025
Dromeas 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 | 0.6 | 0.8 | -2.37 | 0.8 | 1.04 | 0.75 | Upgrade
|
| Depreciation & Amortization | 1.88 | 1.89 | 1.78 | 1.33 | 1.3 | 1.27 | Upgrade
|
| Other Amortization | 0.07 | 0.05 | 0.04 | 0.04 | 0.05 | 0.09 | Upgrade
|
| Other Operating Activities | 0.76 | 1.69 | 5.19 | 1.38 | 1.23 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -0.53 | -0.98 | 2.47 | -0.13 | -1.65 | -1.13 | Upgrade
|
| Change in Inventory | -1.12 | 0.8 | -0.71 | -1.13 | 0.68 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -1.66 | -0.05 | 1.11 | -0.14 | 1.01 | Upgrade
|
| Operating Cash Flow | 1.47 | 2.59 | 6.35 | 3.39 | 2.53 | 2.51 | Upgrade
|
| Operating Cash Flow Growth | -74.80% | -59.28% | 87.57% | 33.93% | 0.56% | 160.46% | Upgrade
|
| Capital Expenditures | -0.79 | -1.2 | -1.51 | -1.34 | -0.82 | -1.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0.03 | 0 | Upgrade
|
| Other Investing Activities | 0 | 0 | -0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.78 | -1.2 | -1.52 | -1.33 | -0.79 | -1.64 | Upgrade
|
| Long-Term Debt Issued | - | 12.63 | 15.13 | 11.84 | 11.55 | 16.93 | Upgrade
|
| Long-Term Debt Repaid | - | -13.5 | -18.34 | -13.82 | -13.86 | -15.9 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | -0.87 | -3.21 | -1.98 | -2.31 | 1.03 | Upgrade
|
| Other Financing Activities | -1.45 | -1.45 | -1.37 | - | - | - | Upgrade
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| Financing Cash Flow | -1.37 | -2.32 | -4.58 | -1.98 | -2.31 | 1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -0.69 | -0.93 | 0.25 | 0.08 | -0.58 | 1.9 | Upgrade
|
| Free Cash Flow | 0.68 | 1.39 | 4.84 | 2.05 | 1.71 | 0.86 | Upgrade
|
| Free Cash Flow Growth | -83.61% | -71.33% | 135.90% | 20.02% | 97.50% | 26.26% | Upgrade
|
| Free Cash Flow Margin | 2.67% | 4.92% | 16.86% | 7.90% | 7.73% | 4.11% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | 0.14 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.45 | 1.45 | 1.37 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.9 | 0.45 | 0.06 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | -0.44 | -0.32 | 4.03 | 0.74 | -0.05 | -0.07 | Upgrade
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| Unlevered Free Cash Flow | 0.42 | 0.64 | 5.18 | 1.46 | 0.68 | 0.37 | Upgrade
|
| Change in Working Capital | -1.85 | -1.84 | 1.7 | -0.16 | -1.1 | -0.27 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.