Pandora Investments Public Limited (CYS:PND)
Cyprus
· Delayed Price · Currency is EUR 0.1840
+0.0040 (2.22%)
At close: Dec 5, 2025
CYS:PND 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 | 8.63 | 0.39 | -3.74 | 25.02 | 17.32 | 10.24 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.37 | 1.38 | 1.22 | 1.15 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.17 | -2.17 | -4.58 | -2.16 | -2.95 | -2.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.16 | -0.19 | -0.19 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.07 | 2.07 | 11.65 | -1.86 | -13.81 | -2.43 | Upgrade
|
| Other Operating Activities | 7.53 | 6.61 | 9.84 | -7.45 | 5.1 | 5.72 | Upgrade
|
| Change in Accounts Receivable | 2.49 | 2.49 | -2.73 | -2.25 | 0.57 | 1.08 | Upgrade
|
| Change in Inventory | -17.21 | -17.21 | -21.32 | -6.91 | 0.55 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.42 | 0.42 | 13.65 | 9.65 | 20.18 | -7.12 | Upgrade
|
| Change in Unearned Revenue | 2.54 | 4.43 | 29.73 | -10.12 | -28.45 | 19.74 | Upgrade
|
| Change in Other Net Operating Assets | 6.49 | 4.24 | 3.7 | 7.83 | 25.66 | -30.84 | Upgrade
|
| Operating Cash Flow | 12.57 | 2.64 | 37.72 | 5.77 | 24.49 | -5.15 | Upgrade
|
| Operating Cash Flow Growth | 145.79% | -92.99% | 553.18% | -76.42% | - | - | Upgrade
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| Capital Expenditures | -0.38 | -0.55 | -0.71 | -0.87 | -0.45 | -0.38 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.25 | -0.25 | -0.25 | -0.87 | -0.32 | 0.09 | Upgrade
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| Other Investing Activities | 0.84 | 0.84 | 0.47 | 0.02 | 0.16 | 1.35 | Upgrade
|
| Investing Cash Flow | 0.21 | 0.03 | -0.49 | -1.72 | -0.61 | 1.06 | Upgrade
|
| Long-Term Debt Issued | - | 10.09 | 5 | 6 | 6.18 | 2.38 | Upgrade
|
| Long-Term Debt Repaid | - | -19.8 | -13.51 | -10.92 | -13.1 | -8.19 | Upgrade
|
| Net Debt Issued (Repaid) | -7.38 | -9.71 | -8.51 | -4.92 | -6.91 | -5.81 | Upgrade
|
| Other Financing Activities | -5.44 | -5.42 | -6.32 | -4.18 | -1.22 | -0.81 | Upgrade
|
| Financing Cash Flow | -12.82 | -15.13 | -14.83 | -9.09 | -8.13 | -6.62 | Upgrade
|
| Net Cash Flow | -0.04 | -12.45 | 22.4 | -5.04 | 15.74 | -10.71 | Upgrade
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| Free Cash Flow | 12.19 | 2.09 | 37.01 | 4.9 | 24.03 | -5.53 | Upgrade
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| Free Cash Flow Growth | 172.04% | -94.36% | 654.67% | -79.59% | - | - | Upgrade
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| Free Cash Flow Margin | 12.52% | 2.97% | 77.19% | 8.04% | 37.25% | -8.42% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.09 | 0.01 | 0.06 | -0.01 | Upgrade
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| Cash Interest Paid | 5.44 | 5.42 | 6.32 | 3.28 | 1.16 | 0.34 | Upgrade
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| Levered Free Cash Flow | 101.9 | 79.84 | -7.99 | -20.82 | 6.81 | -31.66 | Upgrade
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| Unlevered Free Cash Flow | 105.69 | 83.79 | -3.57 | -17.71 | 9.75 | -28.79 | Upgrade
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| Change in Working Capital | -5.27 | -5.63 | 23.02 | -1.8 | 18.5 | -17.01 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.