Proodeftiki S.A. (ATH:PRD)
Greece
· Delayed Price · Currency is EUR 0.2360
+0.0020 (0.85%)
Last updated: May 12, 2025
Proodeftiki Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -0.27 | -1.54 | 1.74 | -0.2 | 0.21 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.16 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | 0.77 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.38 | -0.22 | -0.06 | 0.38 | Upgrade
|
| Change in Accounts Receivable | -0.1 | -0.1 | -0.3 | -0.06 | 3.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -0.07 | -0.48 | 0.69 | 1.63 | Upgrade
|
| Operating Cash Flow | 0.19 | -0.45 | 1.57 | 0.49 | 5.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | 222.24% | -90.86% | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.01 | -0 | -0.02 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.18 | - | - | Upgrade
|
| Other Investing Activities | - | 0.03 | 0.01 | 0.16 | 0.04 | Upgrade
|
| Investing Cash Flow | -0.39 | 0.02 | 0.19 | 0.14 | -0.12 | Upgrade
|
| Short-Term Debt Issued | 0.28 | - | - | 0.18 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.08 | - | - | - | Upgrade
|
| Total Debt Issued | 0.28 | 0.08 | - | 0.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.39 | -3.57 | - | -1.84 | Upgrade
|
| Long-Term Debt Repaid | -0.02 | -0.04 | -0.15 | -0.47 | -1.28 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.43 | -3.72 | -0.47 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | -0.35 | -3.72 | -0.29 | -3.12 | Upgrade
|
| Other Financing Activities | 0 | - | 0 | 0 | - | Upgrade
|
| Financing Cash Flow | 0.25 | -0.35 | -3.72 | -0.29 | -3.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.02 | 0 | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.06 | -0.78 | -1.96 | 0.34 | 2.11 | Upgrade
|
| Free Cash Flow | -0.21 | -0.46 | 1.57 | 0.47 | 5.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 234.12% | -90.96% | - | Upgrade
|
| Free Cash Flow Margin | -92.55% | -482.92% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | 0.06 | 0.02 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.12 | 0.21 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | 0.01 | 0.3 | Upgrade
|
| Levered Free Cash Flow | -0.05 | -0.14 | -0.81 | 0.32 | 4.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.03 | -0.14 | -0.74 | 0.41 | 4.67 | Upgrade
|
| Change in Net Working Capital | -0.37 | -0.05 | -0.05 | -0.63 | -5.12 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.