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SPACE Space Hellas SA Cashflow Statement

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TechnologyAdventurousMicro CapNeutral

Annual cashflow statement for Space Hellas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.082.152.195.165.7
Depreciation
Non-Cash Items3.682.432.71.824.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital-3.17-1.53-1.92-15.1-13
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.814.864.96-5.160.678
Capital Expenditures-1.53-2.73-3.42-2.45-7.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.119-1.06-1.65-14.20.001
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.41-3.78-5.08-16.6-7.4
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.062.8514.111.612.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5.463.9214-10.25.92