Cyprus Forest Industries Public Ltd (CYS:CFI)
Cyprus
· Delayed Price · Currency is EUR 1.190
0.00 (0.00%)
At close: Dec 4, 2025
CYS:CFI 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 | 0.22 | 0.22 | -0.82 | 0.01 | 0.19 | 0.02 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.19 | 0.18 | 0.29 | 0.31 | 0.35 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0 | -0 | -0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.03 | -0.03 | 0.05 | 0.01 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.06 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.07 | 0.14 | -0.1 | 0.28 | 0.1 | Upgrade
|
| Change in Inventory | -0.57 | -0.5 | 1.12 | -1.12 | 0.32 | -0.21 | Upgrade
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| Change in Accounts Payable | -0.17 | -0.77 | 0.95 | 0.1 | -0.63 | 0.11 | Upgrade
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| Operating Cash Flow | -0.26 | -0.84 | 1.66 | -0.76 | 0.57 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 27.75% | 15.87% | Upgrade
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| Capital Expenditures | -0.09 | -0.07 | -0.47 | -0.11 | -0.04 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -0.09 | -0.07 | -0.47 | -0.1 | -0.04 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | - | 0.25 | - | - | 0.18 | Upgrade
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| Total Debt Issued | - | - | 0.25 | - | - | 0.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.28 | -0.32 | -0.33 | -0.33 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.07 | -0.33 | -0.33 | 0.12 | Upgrade
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| Other Financing Activities | -0.05 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
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| Financing Cash Flow | -0.32 | -0.32 | -0.09 | -0.35 | -0.34 | 0.1 | Upgrade
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| Net Cash Flow | -0.68 | -1.23 | 1.1 | -1.22 | 0.2 | 0.31 | Upgrade
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| Free Cash Flow | -0.35 | -0.91 | 1.19 | -0.87 | 0.54 | 0.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 157.89% | 16.08% | Upgrade
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| Free Cash Flow Margin | -5.84% | -14.94% | 20.67% | -13.08% | 8.04% | 3.28% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.30 | 0.39 | -0.28 | 0.17 | 0.07 | Upgrade
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| Cash Interest Paid | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.53 | -1.07 | 1.65 | -1.01 | 0.38 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | -0.47 | -1.02 | 1.68 | -0.98 | 0.41 | 0.2 | Upgrade
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| Change in Working Capital | -0.77 | -1.34 | 2.21 | -1.12 | -0.04 | 0.01 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.