IATR — Athens Medical Center SA Cashflow Statement
0.000.00%
Last trade - 00:00- €154.39m
- €305.41m
- €275.75m
Annual cashflow statement for Athens Medical Center SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | 15.3 | 10.7 | 13.7 | 4.49 | -3.01 |
| Depreciation | |||||
| Non-Cash Items | 17.1 | 11.5 | 15.5 | 16.9 | 16.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -35.8 | -18 | 8.23 | -27.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.6 | 0.124 | 26.1 | 46.4 | 5.09 |
| Capital Expenditures | -11.3 | -15.9 | -22.4 | -26.6 | -16.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.453 | 0.094 | -1.26 | -0.467 | -0.783 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.8 | -15.8 | -23.6 | -27.1 | -17.7 |
| Financing Cash Flow Items | -0.081 | 0.001 | -0.062 | -0.026 | -0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.07 | -19.6 | 2.76 | -23.8 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.73 | -35.3 | 5.28 | -4.45 | 13.8 |