Demetra Holdings Plc (CYS:DEM)
Cyprus
· Delayed Price · Currency is EUR 1.585
+0.005 (0.32%)
At close: Dec 5, 2025
Demetra Holdings 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 | 103.82 | 132.46 | 86.23 | 8.61 | 5.34 | 9.15 | Upgrade
|
| Depreciation & Amortization | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -1.12 | 0.2 | 1.3 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -2.1 | -0.04 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -99.02 | -93.61 | -8.5 | -2.56 | -4.04 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -38.69 | -77.36 | -4.54 | 2.42 | -10.53 | Upgrade
|
| Other Operating Activities | 0.88 | 0.16 | 0.62 | 0.39 | 0.49 | 0.27 | Upgrade
|
| Change in Accounts Receivable | -2.99 | -0.18 | -0.19 | -0.29 | -0.17 | -0.26 | Upgrade
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| Change in Inventory | 0.07 | 0.06 | 0.84 | 0.43 | -5.07 | 0.23 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.78 | 0.12 | 0.1 | -0.03 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -30.67 | -0.09 | 0 | -0.12 | -0.03 | 0.16 | Upgrade
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| Operating Cash Flow | 398.18 | 0.62 | 0.63 | 3.45 | 0.33 | 0.05 | Upgrade
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| Operating Cash Flow Growth | 61574.81% | -1.38% | -81.64% | 959.10% | 578.46% | - | Upgrade
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| Capital Expenditures | -0.15 | -0.01 | -0.01 | -0.01 | -0 | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | -1.08 | -0.05 | - | Upgrade
|
| Investing Cash Flow | -0.15 | -0.01 | -0.01 | -1.08 | -0.06 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 4.98 | - | - | 2.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | -1.74 | -2.22 | -3.6 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | 0.7 | 1.96 | -1.74 | -2.22 | -0.62 | -1.59 | Upgrade
|
| Financing Cash Flow | 0.53 | 1.96 | -1.74 | -2.22 | -0.62 | -1.59 | Upgrade
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| Net Cash Flow | 398.57 | 2.58 | -1.11 | 0.15 | -0.35 | -1.57 | Upgrade
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| Free Cash Flow | 398.04 | 0.61 | 0.62 | 3.44 | 0.32 | 0.02 | Upgrade
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| Free Cash Flow Growth | 62282.20% | -1.69% | -81.86% | 970.40% | 1527.52% | - | Upgrade
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| Free Cash Flow Margin | 369.09% | 0.64% | 5.63% | 76.58% | 3.39% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 1.99 | 0.00 | 0.00 | 0.02 | 0.00 | - | Upgrade
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| Cash Income Tax Paid | - | -0.08 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
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| Levered Free Cash Flow | 79.91 | 58.23 | -4.03 | 0.55 | -2.25 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | 80.44 | 58.53 | -3.72 | 0.74 | -2.02 | 0.1 | Upgrade
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| Change in Working Capital | 392.86 | 0.59 | 0.78 | 3.49 | -5.2 | 0.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.