IATR — Athens Medical Center SA Cashflow Statement
0.000.00%
Last trade - 00:00- €146.58m
- €276.59m
- €269.85m
- 43
- 56
- 31
- 35
Annual cashflow statement for Athens Medical Center SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3.62 | 15.3 | 10.7 | 13.7 | 4.49 |
| Depreciation | |||||
| Non-Cash Items | 9.86 | 17.1 | 11.5 | 15.5 | 16.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.6 | -25.8 | -35.8 | -18 | 8.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 19.6 | 0.124 | 26.1 | 46.4 |
| Capital Expenditures | -7.08 | -11.3 | -15.9 | -22.4 | -26.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.037 | 0.453 | 0.094 | -1.26 | -0.467 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.11 | -10.8 | -15.8 | -23.6 | -27.1 |
| Financing Cash Flow Items | -0.141 | -0.081 | 0.001 | -0.062 | -0.026 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | -6.07 | -19.6 | 2.76 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.8 | 2.73 | -35.3 | 5.28 | -4.45 |