Top Kinisis Travel Public Limited (CYS:TOP)
Cyprus
· Delayed Price · Currency is EUR 0.2500
-0.0100 (-3.85%)
At close: Dec 4, 2025
Top Kinisis Travel Public 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 | 0.36 | 0.57 | 0.8 | 0.38 | -0.85 | -2.12 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.11 | 0.1 | 0.1 | 0.11 | 0.18 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -0.07 | 0.61 | 0.85 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.16 | 0.16 | 0.03 | 0.13 | -0.01 | 0.21 | Upgrade
|
| Other Operating Activities | 0.03 | 0.05 | 0.27 | -0.03 | 0.27 | -0.02 | Upgrade
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| Change in Accounts Receivable | -1.24 | -0.34 | -0.22 | -0.67 | -0.07 | 0.45 | Upgrade
|
| Change in Accounts Payable | 0.4 | -0.45 | -0.17 | 0.81 | 0.12 | 0.13 | Upgrade
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| Change in Unearned Revenue | 0.28 | 0.28 | -0.11 | 0.26 | 0 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | 0.23 | -0.02 | -0.12 | 0.18 | Upgrade
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| Operating Cash Flow | 0.01 | 0.27 | 0.92 | 0.89 | 0.08 | 0.34 | Upgrade
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| Operating Cash Flow Growth | -98.79% | -70.58% | 3.36% | 1035.35% | -76.81% | 230.49% | Upgrade
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| Capital Expenditures | -0.05 | -0.07 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | -0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.05 | - | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | 0.02 | Upgrade
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| Investing Cash Flow | -0.11 | -0.13 | -0.02 | -0.02 | -0.09 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.15 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.13 | -0.06 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.13 | -0.06 | 0.1 | -0.05 | Upgrade
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| Common Dividends Paid | -0.12 | -0.12 | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.06 | -0.04 | -0.06 | Upgrade
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| Financing Cash Flow | -0.15 | -0.15 | -0.22 | -0.12 | 0.06 | -0.1 | Upgrade
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| Net Cash Flow | -0.25 | -0.01 | 0.68 | 0.75 | 0.05 | 0.25 | Upgrade
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| Free Cash Flow | -0.04 | 0.2 | 0.9 | 0.87 | 0.07 | 0.33 | Upgrade
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| Free Cash Flow Growth | - | -77.25% | 3.53% | 1108.03% | -78.49% | 266.68% | Upgrade
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| Free Cash Flow Margin | -0.16% | 0.80% | 3.73% | 5.58% | 1.64% | 20.58% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.02 | 0.07 | 0.07 | 0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.06 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.16 | - | - | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.19 | -0.01 | 0.54 | 0.77 | -0 | 0.72 | Upgrade
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| Unlevered Free Cash Flow | -0.18 | -0 | 0.57 | 0.81 | 0.02 | 0.76 | Upgrade
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| Change in Working Capital | -0.69 | -0.64 | -0.28 | 0.37 | -0.07 | 1.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.