OLTH — Thessaloniki Port Authority SA Cashflow Statement
0.000.00%
Last trade - 00:00- €390.10m
- €360.11m
- €107.39m
Annual cashflow statement for Thessaloniki Port Authority 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 | 25.9 | 18.6 | 20.3 | 28 | 30.8 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 6.48 | 5.92 | 4.87 | 5.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.07 | -8.77 | -10.6 | -4.02 | -9.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.7 | 23.4 | 23.2 | 36.6 | 35 |
| Capital Expenditures | -17.4 | -17.5 | -9.15 | -6.27 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.6 | 76.1 | 2.26 | -65.5 | 28.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75 | 58.6 | -6.89 | -71.7 | 16.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | -15.8 | -15 | -13.5 | -20.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.9 | 66.2 | 1.35 | -48.6 | 30.5 |