ATTICA — Attica Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €430.40m
- €945.82m
- €756.86m
Annual cashflow statement for Attica Holdings 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 | -13.1 | 17.5 | 61.3 | -2 | -33.5 |
| Depreciation | |||||
| Non-Cash Items | 16.4 | 15.4 | 8.07 | 24.1 | 26.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.4 | -26.2 | -52.2 | -44.1 | 37.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.3 | 58.6 | 73.1 | 57.9 | 122 |
| Capital Expenditures | -38.8 | -37.6 | -63.3 | -147 | -86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.88 | -8.79 | 6.15 | 44.9 | 12 |
| 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 | -46.7 | -46.4 | -57.1 | -102 | -74 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.3 | -21.7 | -0.792 | 17.4 | -27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -9.49 | 15.5 | -27.6 | 20.3 |