AIA — Athens International Airport SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.20bn
- €3.80bn
- €735.06m
Annual cashflow statement for Athens International Airport SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 213 | 289 | 304 | 268 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.8 | 42.4 | 36.7 | 56.5 | 64.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -43.7 | -69.6 | -172 | -107 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 159 | 294 | 338 | 274 | 314 |
| Capital Expenditures | -21.5 | -51.7 | -46.9 | -33 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.543 | 13.9 | 8.01 | 5.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.5 | -51.2 | -33 | -25 | -155 |
| Financing Cash Flow Items | 0 | -201 | -555 | -229 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -63.7 | -559 | -264 | -141 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | 180 | -254 | -14.7 | 17 |