EYAPS — Thessaloniki Water Supply and Sewarage SA Cashflow Statement
0.000.00%
Last trade - 00:00- €166.62m
- €122.20m
- €87.53m
Annual cashflow statement for Thessaloniki Water Supply and Sewarage 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 | 15.8 | -4.24 | 2.63 | 8.39 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 1.41 | 2.04 | 1.65 | 1.73 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.71 | -0.425 | -1.92 | -10.4 | -5.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 3.04 | 7.95 | 6.1 | 9.76 |
| Capital Expenditures | -9.23 | -14.8 | -13.8 | -10.2 | -21.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.513 | 0.449 | 0.945 | 1.73 | 0.934 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.71 | -14.3 | -12.8 | -8.47 | -20.7 |
| Financing Cash Flow Items | -0.001 | -0.006 | -0.001 | 0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.62 | -8.53 | -0.702 | -1.36 | -2.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.39 | -19.8 | -5.58 | -3.73 | -13.3 |