ATTICA — Attica Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €554.41m
- €1.04bn
- €588.31m
- 49
- 56
- 19
- 33
Annual cashflow statement for Attica Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20.9 | -49.1 | -13.1 | 17.5 | 61.3 |
| Depreciation | |||||
| Non-Cash Items | -1.56 | 25.8 | 0.042 | -4.83 | -20.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.2 | -19.2 | -19 | -5.94 | -23.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.1 | 6.38 | 19.3 | 58.6 | 73.1 |
| Capital Expenditures | -34.5 | -39.7 | -38.8 | -37.6 | -63.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.1 | 0.233 | -7.88 | -8.79 | 6.15 |
| 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 | -34.4 | -39.4 | -46.7 | -46.4 | -57.1 |
| Financing Cash Flow Items | -1.81 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.2 | 8.3 | 44.3 | -21.7 | -0.792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.9 | -24.8 | 16.8 | -9.49 | 15.5 |