Bitros Holding S.A. (ATH:MPITR)
Greece
· Delayed Price · Currency is EUR 0.5100
0.00 (0.00%)
At close: May 30, 2025
Bitros Holding 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 | 130.36 | -19.41 | -23.39 | -6.95 | -2.06 | -14.51 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.93 | 1.94 | 2.11 | 2.62 | 2.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | 0.03 | 0.12 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.19 | 0.09 | 0.75 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.71 | 5.71 | 0.18 | 0.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.43 | 0.91 | 0.97 | -1.29 | -7.41 | -0.42 | Upgrade
|
| Other Operating Activities | -136.74 | 11.24 | 20.77 | 6.79 | 6.36 | 11.3 | Upgrade
|
| Change in Accounts Receivable | 1.57 | 1.8 | -0.52 | 0.94 | 0.88 | 4.5 | Upgrade
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| Change in Inventory | 0.57 | 0.36 | -0.06 | 0.99 | 1.71 | 3.27 | Upgrade
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| Change in Other Net Operating Assets | -0.36 | -0.7 | 0.1 | -0.35 | -0.04 | -1.58 | Upgrade
|
| Operating Cash Flow | 2.29 | 2.08 | 0.3 | 2.63 | 2.79 | -0.74 | Upgrade
|
| Operating Cash Flow Growth | 40.09% | 584.27% | -88.45% | -5.72% | - | - | Upgrade
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| Capital Expenditures | -0.04 | -0.26 | -0.04 | -0.02 | -0.07 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 0.09 | 0.38 | 0.01 | 0.07 | 0.15 | Upgrade
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| Investing Cash Flow | 2.67 | -0.17 | 0.34 | -0 | 0 | 0.14 | Upgrade
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| Long-Term Debt Repaid | - | -2.15 | -0.15 | -1.8 | -2.07 | -1.02 | Upgrade
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| Net Debt Issued (Repaid) | -5.81 | -2.15 | -0.15 | -1.8 | -2.07 | -1.02 | Upgrade
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| Other Financing Activities | -0.2 | -0.2 | -0.2 | -0.2 | -0.13 | -0.18 | Upgrade
|
| Financing Cash Flow | -6.01 | -2.35 | -0.35 | -2 | -2.2 | -1.2 | Upgrade
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| Net Cash Flow | -1.05 | -0.44 | 0.3 | 0.63 | 0.59 | -1.8 | Upgrade
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| Free Cash Flow | 2.25 | 1.82 | 0.26 | 2.61 | 2.72 | -0.75 | Upgrade
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| Free Cash Flow Growth | 65.71% | 595.83% | -89.97% | -4.03% | - | - | Upgrade
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| Free Cash Flow Margin | 33.92% | 30.27% | 3.28% | 29.18% | 26.88% | -10.01% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.12 | 0.02 | 0.17 | 0.17 | -0.05 | Upgrade
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| Cash Interest Paid | 0.4 | 0.27 | 0.16 | 0.22 | 0.25 | 0.37 | Upgrade
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| Cash Income Tax Paid | 0.08 | 0.14 | 0.16 | 0.09 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -33.66 | -39.41 | -11.23 | -36.93 | 3.16 | 23.06 | Upgrade
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| Unlevered Free Cash Flow | -32.05 | -31.96 | 2.17 | -32.54 | 7.6 | 27.25 | Upgrade
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| Change in Working Capital | 1.78 | 1.47 | -0.48 | 1.58 | 2.55 | 6.2 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.