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Centric Holdings S.A. (ATH:CENTR)
Greece flag Greece · Delayed Price · Currency is EUR
0.3400
-0.0020 (-0.58%)
Jan 2, 2026, 5:19 PM EET

Centric Holdings Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.130.661.080.663.13-1.02
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Depreciation & Amortization
0.990.930.840.770.750.71
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Other Amortization
00000.010.01
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Loss (Gain) From Sale of Assets
-1.45-0----
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Asset Writedown & Restructuring Costs
-----0.2
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Other Operating Activities
-2.02-2.42-1.74-0.82-3.96-0.67
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Change in Accounts Receivable
-2.60.49-0.45-0.30.82.93
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Change in Inventory
-0-00-000.01
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Change in Other Net Operating Assets
2.75-0.55-0.02-0.44-0.32-1.6
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Operating Cash Flow
-1.34-0.94-0.31-0.20.410.58
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Operating Cash Flow Growth
-----28.96%-91.19%
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Capital Expenditures
-0.16-3.55-0.55-7.61-0.68-1.47
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Sale of Property, Plant & Equipment
0.940.010--0
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Cash Acquisitions
--0.03----
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Investment in Securities
6.352.82.813.95-2.25-9.96
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Other Investing Activities
0.110.460.951.041.150.29
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Investing Cash Flow
6.29-0.33.21-2.63-1.78-11.14
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Long-Term Debt Issued
-2.032.823.580.582.81
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Long-Term Debt Repaid
--1.54-3.83-2.17-0.37-0.35
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Net Debt Issued (Repaid)
-0.50.49-1.011.410.222.47
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Other Financing Activities
--0-0.09-0.05--0.13
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Financing Cash Flow
-0.50.49-1.11.360.222.34
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Net Cash Flow
4.45-0.761.81-1.47-1.16-8.23
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Free Cash Flow
-1.5-4.49-0.85-7.81-0.27-0.89
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Free Cash Flow Margin
-20.42%-63.41%-13.33%-145.24%-7.08%-34.80%
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Free Cash Flow Per Share
-0.01-0.04-0.01-0.08-0.00-0.01
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Cash Interest Paid
0.50.570.570.320.30.19
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Cash Income Tax Paid
0.26-----
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Levered Free Cash Flow
0.76-6.620.52-8.091.01-0.75
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Unlevered Free Cash Flow
1.14-6.180.91-7.861.2-0.56
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Change in Working Capital
0.16-0.06-0.46-0.740.481.34
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.