Kri-Kri Milk Industry S.A. (ATH:KRI)
Greece
· Delayed Price · Currency is EUR 19.30
+0.10 (0.52%)
At close: Dec 5, 2025
Kri-Kri Milk Industry 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 | Sep '25 Sep 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 | 29.32 | 34.55 | 32.27 | 3.18 | 13.21 | 15.84 | Upgrade
|
| Depreciation & Amortization | 6.38 | 5.66 | 5.16 | 5.06 | 4.52 | 3.97 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.08 | 0.18 | 0.18 | 0.15 | Upgrade
|
| Other Operating Activities | -0.09 | -5.35 | 9.56 | -0.69 | 1.53 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -10.53 | -3.05 | 3.3 | -6.75 | 0.9 | -0 | Upgrade
|
| Change in Inventory | -7.22 | -7.48 | -1.97 | -3.51 | 2.5 | -4.02 | Upgrade
|
| Change in Accounts Payable | 9.39 | 5.58 | 0.69 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.28 | -0 | 0.01 | 6.87 | 0.65 | 0.04 | Upgrade
|
| Operating Cash Flow | 28.61 | 29.98 | 49.09 | 4.33 | 23.49 | 17.13 | Upgrade
|
| Operating Cash Flow Growth | -32.69% | -38.94% | 1033.20% | -81.56% | 37.16% | 24.58% | Upgrade
|
| Capital Expenditures | -26.31 | -26.66 | -13.73 | -8.79 | -11.18 | -11.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.12 | 0.05 | 0.11 | 0.06 | 0.05 | Upgrade
|
| Investment in Securities | 2.5 | 4.15 | -3.94 | - | 0.33 | -0.17 | Upgrade
|
| Other Investing Activities | 0.07 | 0.45 | 0.45 | 0.09 | 0.17 | 0.13 | Upgrade
|
| Investing Cash Flow | -23.53 | -21.95 | -17.16 | -8.59 | -10.61 | -11.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.9 | 12 | - | 17.5 | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -14.95 | -6.23 | -2.5 | -19.07 | Upgrade
|
| Net Debt Issued (Repaid) | 3.48 | -7.89 | -3.05 | 5.77 | -2.5 | -1.57 | Upgrade
|
| Repurchase of Common Stock | -0.98 | -0.76 | -0.16 | -0.66 | -0.16 | -0.13 | Upgrade
|
| Common Dividends Paid | -13.22 | -11.57 | -6.61 | -6.61 | -6.98 | -5.58 | Upgrade
|
| Other Financing Activities | 0.05 | 7.45 | -7.6 | 2.23 | -2.23 | - | Upgrade
|
| Financing Cash Flow | -10.67 | -12.77 | -17.42 | 0.73 | -11.87 | -7.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -5.59 | -4.74 | 14.51 | -3.53 | 1.01 | -1.18 | Upgrade
|
| Free Cash Flow | 2.3 | 3.32 | 35.36 | -4.46 | 12.31 | 6.11 | Upgrade
|
| Free Cash Flow Growth | -87.37% | -90.62% | - | - | 101.65% | - | Upgrade
|
| Free Cash Flow Margin | 0.74% | 1.29% | 16.35% | -2.60% | 9.15% | 4.85% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.10 | 1.07 | -0.14 | 0.37 | 0.18 | Upgrade
|
| Cash Interest Paid | 0.31 | 0.28 | 0.39 | 0.25 | 0.3 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 6.69 | 8.11 | -1.82 | 1.31 | 1.09 | 1.1 | Upgrade
|
| Levered Free Cash Flow | -4.86 | 1.73 | 14.61 | -4.23 | 6.22 | 2.24 | Upgrade
|
| Unlevered Free Cash Flow | -4.65 | 1.87 | 14.85 | -4.09 | 6.36 | 2.41 | Upgrade
|
| Change in Working Capital | -7.08 | -4.95 | 2.04 | -3.39 | 4.05 | -3.98 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.