D
Domiki Kritis SA
ATHEX:DOMIK
Domiki Kritis SA
ATHEX:DOMIK
Price:
2.66
EUR
2.7%
Market Closed
Market Cap:
42.2m
EUR
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DOMIK Alert
Domiki Kritis SA
2.66
+0.07 (+2.7%)
| 52 Week Range |
2.59
4.785
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Domiki Kritis SA
Cash Flow Statement
Cash Flow Statement
Domiki Kritis SA
Domiki Kritis SA
Currency: EUR
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
2
|
1
|
1
|
1
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(4)
|
(5)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(4)
|
(8)
|
(5)
|
(2)
|
4
|
3
|
(0)
|
(4)
|
(3)
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
(1)
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-52%
|
(5)
N/A
|
(2)
+53%
|
1
N/A
|
3
+185%
|
3
+13%
|
(0)
N/A
|
(4)
-2 100%
|
(2)
+41%
|
1
N/A
|
1
+15%
|
2
+218%
|
1
-49%
|
(0)
N/A
|
1
N/A
|
1
+25%
|
1
-34%
|
2
+178%
|
1
-44%
|
1
-8%
|
(0)
N/A
|
(1)
-146%
|
(1)
+28%
|
(0)
+51%
|
3
N/A
|
(0)
N/A
|
(0)
+82%
|
(0)
-242%
|
(1)
-100%
|
(1)
+10%
|
(0)
+75%
|
0
N/A
|
1
+205%
|
0
-51%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-78%
|
0
-89%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(1)
|
7
|
8
|
6
|
6
|
(2)
|
(2)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
7
N/A
|
8
+9%
|
5
-34%
|
5
-7%
|
(2)
N/A
|
(2)
+3%
|
0
N/A
|
1
+174%
|
(0)
N/A
|
(0)
-7%
|
(1)
-132%
|
(1)
+4%
|
(1)
-12%
|
(1)
+1%
|
1
N/A
|
1
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-171%
|
(1)
N/A
|
(0)
+65%
|
(0)
+92%
|
0
N/A
|
0
+200%
|
(0)
N/A
|
(0)
+62%
|
(0)
-267%
|
(0)
+22%
|
1
N/A
|
1
+14%
|
0
-67%
|
0
-10%
|
0
-82%
|
(0)
N/A
|
(0)
-194%
|
(0)
+28%
|
(0)
+93%
|
(0)
-243%
|
(0)
-12%
|
(0)
-333%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(5)
|
(3)
|
(1)
|
2
|
1
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-84%
|
(2)
+18%
|
(4)
-150%
|
(6)
-42%
|
(5)
+8%
|
(3)
+32%
|
(1)
+69%
|
2
N/A
|
1
-53%
|
(1)
N/A
|
(1)
+49%
|
(2)
-212%
|
(1)
+33%
|
0
N/A
|
(1)
N/A
|
(2)
-49%
|
(0)
+82%
|
(1)
-250%
|
(0)
+69%
|
0
N/A
|
0
+3%
|
0
+263%
|
0
-5%
|
0
-36%
|
(0)
N/A
|
0
N/A
|
0
+24%
|
0
+32%
|
0
+1%
|
0
-66%
|
(0)
N/A
|
(0)
+59%
|
(0)
-197%
|
(1)
-78%
|
(0)
+16%
|
(0)
-1%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
6
N/A
|
2
-70%
|
(1)
N/A
|
0
N/A
|
(5)
N/A
|
(3)
+45%
|
(1)
+60%
|
(2)
-61%
|
(2)
-11%
|
(1)
+57%
|
(1)
+21%
|
(0)
+49%
|
(1)
-171%
|
(0)
+46%
|
0
N/A
|
0
-97%
|
1
+5 300%
|
1
+65%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-3%
|
(0)
+45%
|
(0)
+72%
|
3
N/A
|
(0)
N/A
|
0
N/A
|
0
-89%
|
1
+6 310%
|
0
-24%
|
(0)
N/A
|
0
N/A
|
1
+42%
|
(0)
N/A
|
(1)
-272%
|
(0)
+51%
|
0
N/A
|
1
+583%
|
1
+105%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-75%
|
(5)
N/A
|
(3)
+48%
|
0
N/A
|
2
+560%
|
3
+17%
|
(1)
N/A
|
(4)
-531%
|
(2)
+37%
|
1
N/A
|
0
-30%
|
2
+357%
|
1
-45%
|
(0)
N/A
|
1
N/A
|
1
+27%
|
1
-34%
|
2
+175%
|
1
-46%
|
1
-10%
|
(1)
N/A
|
(1)
-79%
|
(1)
+17%
|
(0)
+47%
|
3
N/A
|
(1)
N/A
|
(0)
+39%
|
(1)
-53%
|
(1)
-42%
|
(1)
+9%
|
(0)
+68%
|
0
N/A
|
1
+287%
|
0
-53%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-82%
|
(0)
N/A
|
|
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