ATEK — Attica Publications Sa Cashflow Statement
0.000.00%
Last trade - 00:00- €19.74m
- €26.98m
- €21.64m
Annual cashflow statement for Attica Publications 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 | -1.03 | 3.56 | 1.1 | 1.17 | 1.94 |
| Depreciation | |||||
| Non-Cash Items | 0.752 | 0.563 | 0.751 | 0.778 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.333 | -1.18 | -1.97 | -1.65 | -1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.662 | 3.53 | 0.464 | 0.873 | 2.48 |
| Capital Expenditures | -0.051 | -0.033 | -0.032 | -0.295 | -0.087 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.217 | -0.459 | 0.013 | 0.993 | -0.713 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.268 | -0.491 | -0.019 | 0.698 | -0.801 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | -2.06 | -2 | -1.64 | -1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.405 | 0.973 | -1.56 | -0.066 | 0.587 |