N. Varveris-Moda Bagno S.A. (ATH:MODA)
Greece
· Delayed Price · Currency is EUR 5.40
0.00 (0.00%)
At close: Dec 5, 2025
N. Varveris-Moda Bagno 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 | 3.47 | 3.53 | 4.07 | 1.08 | 1.95 | -0 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.52 | 1.26 | 1.21 | 1.19 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | 0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.18 | 0.39 | 0.37 | -1.8 | 0.47 | 0.24 | Upgrade
|
| Other Operating Activities | 0.56 | 0.71 | 0.61 | -0.63 | 0.66 | -0.24 | Upgrade
|
| Change in Accounts Receivable | -1.78 | -0.77 | -0.24 | -0.42 | -0.5 | -0.22 | Upgrade
|
| Change in Inventory | 1.23 | 0.05 | -1.37 | -0.02 | -1.54 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -1.44 | 0.67 | -1.3 | 3.76 | 1.09 | 0.84 | Upgrade
|
| Operating Cash Flow | 3.77 | 6.06 | 3.39 | 3.39 | 3.33 | 1.56 | Upgrade
|
| Operating Cash Flow Growth | -28.73% | 78.80% | 0.10% | 1.74% | 114.10% | 17.59% | Upgrade
|
| Capital Expenditures | -0.69 | -0.4 | -0.25 | -0.49 | -0.15 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.52 | -1.81 | -0.6 | -2.25 | -0.33 | -0.15 | Upgrade
|
| Investing Cash Flow | -1.17 | -2.17 | -0.85 | -2.74 | -0.49 | -0.2 | Upgrade
|
| Long-Term Debt Issued | - | 0.2 | - | - | - | 0.73 | Upgrade
|
| Long-Term Debt Repaid | - | -3.34 | -1.25 | -1.31 | -0.93 | -0.78 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -3.13 | -1.25 | -1.31 | -0.93 | -0.05 | Upgrade
|
| Common Dividends Paid | -0.72 | -0.72 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -3.33 | -3.85 | -1.25 | -1.31 | -0.93 | -0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.42 | -0.31 | 0.17 | -0.67 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.78 | 0.47 | 0.98 | -0.49 | 1.24 | 1.3 | Upgrade
|
| Free Cash Flow | 3.08 | 5.67 | 3.14 | 2.9 | 3.18 | 1.5 | Upgrade
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| Free Cash Flow Growth | -38.45% | 80.53% | 8.44% | -8.89% | 111.39% | 20.79% | Upgrade
|
| Free Cash Flow Margin | 8.86% | 16.83% | 10.04% | 11.65% | 16.58% | 11.37% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.30 | 0.17 | 0.15 | 0.17 | 0.08 | Upgrade
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| Cash Interest Paid | 0.66 | 0.87 | 0.94 | 0.81 | 0.56 | 0.53 | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.6 | 1.02 | 1.49 | 0.29 | 0.33 | Upgrade
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| Levered Free Cash Flow | 3.17 | 4.93 | 2.98 | 1.18 | 3.35 | 2.15 | Upgrade
|
| Unlevered Free Cash Flow | 3.38 | 5.24 | 3.37 | 1.49 | 3.62 | 2.45 | Upgrade
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| Change in Working Capital | -1.99 | -0.05 | -2.91 | 3.33 | -0.94 | 0.45 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.