DOMIK.AT ATH
Domiki Kritis S.A.
1W: -6.6%
1M: -7.6%
3M: -3.4%
YTD: +9.9%
1Y: +0.4%
3Y: -9.9%
5Y: +220.0%
€2.56 ($2.88)
-0.14 (-5.19%)
Weekly Expected Move ±5.0%
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$446K
-312.5% ▼
Capital Expenditures
$494K
-966.1% ▼
5Y CAGR: +46.8%
Free Cash Flow
-$940K
-674.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-181.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $1M | $2M | $217K |
| Depreciation & Amort. | $205K | $179K | $179K | $159K | $268K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$180K | -$1M | -$2M | -$2M | -$372K |
| Other Non-Cash Items | -$692K | -$712K | $100K | -$2K | -$559K |
| Operating Cash Flow | $874K | -$200K | -$83K | $210K | -$446K |
| — Investing Activities — | |||||
| Capital Expenditures | -$17K | -$32K | -$26K | -$46K | -$494K |
| Acquisitions (Net) | -$372K | -$190K | $15K | $0 | $0 |
| Investment Purchases | -$372K | -$598K | $0 | $0 | $0 |
| Investment Sales | $372K | $408K | $0 | $0 | $0 |
| Other Investing | $432K | $192K | $280 | $4K | $565 |
| Investing Cash Flow | $42K | -$219K | -$11K | -$42K | -$493K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$364K | -$544K | $187K | $1M | -$353K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $43K | $61K | $0 | $0 | $222K |
| Financing Cash Flow | -$321K | -$483K | $187K | $1M | -$131K |
| Net Change in Cash | $595K | -$819K | $93K | $1M | -$1M |
| Cash End of Period | $1M | $660K | $754K | $2M | $991K |
| Free Cash Flow | $856K | -$232K | -$109K | $164K | -$940K |