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Athens - Delayed Quote EUR
5.27
0.00
(0.00%)
At close: 5:10:07 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
77,699.64
77,699.64
14,699.33
-22,665.35
11,617.69
Investing Cash Flow
-123,003.64
-123,003.64
-67,598.96
-20,347.09
-8,408.46
Financing Cash Flow
147,567.37
147,567.37
62,734.63
46,037.93
470.17
End Cash Position
125,162.12
125,162.12
25,359.51
15,524.51
12,499.01
Capital Expenditure
-60,074.81
-60,074.81
-45,910.19
-19,059.56
-6,311.46
Issuance of Capital Stock
100,000
100,000
51,351.35
457.16
457.16
Issuance of Debt
154,392.32
154,392.32
87,480.68
117,509.36
87,673.26
Repayment of Debt
-102,536.69
-102,536.69
-73,683.37
-70,157.16
-85,655.28
Repurchase of Capital Stock
-793.31
-793.31
-556.66
-28.46
-51.19
Free Cash Flow
17,624.83
17,624.83
-31,210.87
-41,724.91
5,306.23
12/31/2020 - 11/30/2001
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