OLTH — Thessaloniki Port Authority SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €229.82m
- €189.95m
- €82.25m
- 89
- 65
- 35
- 72
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 23.7 | 23 | 24.6 | 25.9 | 18.6 |
Depreciation | |||||
Non-Cash Items | -1.26 | 2.44 | 0.151 | 1.57 | 6.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.67 | -10.2 | -4.9 | -4.07 | -8.77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.8 | 21.3 | 25.3 | 29.7 | 23.4 |
Capital Expenditures | -7.59 | -11.5 | -8.09 | -17.4 | -17.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.492 | -40.5 | 27.9 | -57.6 | 76.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.1 | -52.1 | 19.8 | -75 | 58.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.54 | -5.8 | -11.9 | -14.6 | -15.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.1 | -36.6 | 33.1 | -59.9 | 66.2 |