Flour Mills C Sarantopoulos SA Cash Flow Statement

KYSA €1.07 0.0 0.0%

25/02/21

Speculative, Micro Cap, Value Trap

Market Cap £3.88m

Enterprise Value £13.7m

Revenue £18.1m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	EUR	EUR	EUR	EUR	EUR	EUR


Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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