ATTICA — Attica Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €457.15m
- €965.68m
- €747.81m
- 27
- 65
- 10
- 21
Annual cashflow statement for Attica Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | -49.1 | -13.1 | 17.5 | 61.3 | -2 |
| Depreciation | |||||
| Non-Cash Items | 41 | 16.4 | 15.4 | 8.07 | 24.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.4 | -35.4 | -26.2 | -52.2 | -44.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.38 | 19.3 | 58.6 | 73.1 | 57.9 |
| Capital Expenditures | -39.7 | -38.8 | -37.6 | -63.3 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.233 | -7.88 | -8.79 | 6.15 | 44.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.4 | -46.7 | -46.4 | -57.1 | -102 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.3 | 44.3 | -21.7 | -0.792 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.8 | 16.8 | -9.49 | 15.5 | -27.6 |