Ekter SA (ATH:EKTER)
Greece
· Delayed Price · Currency is EUR 2.090
+0.090 (4.50%)
May 13, 2025, 5:17 PM EET
Ekter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 8.98 | 0.57 | 0.92 | -0.39 | -1.61 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.14 | 0.14 | 0.1 | 0.09 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.15 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.17 | - | - | - | Upgrade
|
| Other Operating Activities | 3.12 | 0.74 | -0.4 | 0.68 | -6.55 | Upgrade
|
| Change in Accounts Receivable | -7.6 | -4.99 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7.53 | 8.55 | - | - | - | Upgrade
|
| Operating Cash Flow | 12.69 | 5.17 | 0.66 | 0.39 | -8.07 | Upgrade
|
| Operating Cash Flow Growth | 145.42% | 677.60% | 69.65% | - | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.37 | -0.26 | -0.68 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | - | - | Upgrade
|
| Investment in Securities | -0.01 | - | -0 | 0.52 | -0.29 | Upgrade
|
| Other Investing Activities | - | - | 0.14 | 0.14 | 0.01 | Upgrade
|
| Investing Cash Flow | -1.04 | -0.38 | -0.11 | -0.02 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 2.66 | 0.05 | 0.91 | 2.5 | Upgrade
|
| Long-Term Debt Repaid | -3.82 | -0.11 | -0.1 | -0.05 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | 2.56 | -0.05 | 0.87 | 2.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.08 | - | - | Upgrade
|
| Common Dividends Paid | -0.9 | -0.45 | - | - | -0.45 | Upgrade
|
| Other Financing Activities | -0.41 | -0.4 | - | - | - | Upgrade
|
| Financing Cash Flow | -5.12 | 1.7 | -0.13 | 0.87 | 2.01 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 6.52 | 6.49 | 0.43 | 1.23 | -6.33 | Upgrade
|
| Free Cash Flow | 12.57 | 4.8 | 0.41 | -0.29 | -8.07 | Upgrade
|
| Free Cash Flow Growth | 162.15% | 1071.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.90% | 20.71% | 1.95% | -1.87% | -40.13% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.21 | 0.02 | -0.01 | -0.36 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.51 | 0.45 | 0.45 | 0.35 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.15 | -0.18 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 9.19 | 3.91 | -0.2 | 0.41 | -7.91 | Upgrade
|
| Unlevered Free Cash Flow | 9.37 | 4.01 | -0.12 | 0.55 | -7.83 | Upgrade
|
| Change in Net Working Capital | -2.67 | -3.73 | 0.97 | -1.06 | 6.26 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.