Athens - Delayed Quote EUR
0.3300
-0.0125
(-3.65%)
At close: 5:11:56 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
895.6080
895.6080
3,151.9280
975.7590
5,391.0890
Investing Cash Flow
-3,855.7910
-3,855.7910
-3,558.8320
-1,046.2900
-3,088.7840
Financing Cash Flow
1,959.6450
1,959.6450
612.6300
-1,897.8320
-497.8160
End Cash Position
642.5450
642.5450
1,626.1010
1,420.3740
3,388.7370
Capital Expenditure
-3,537.9480
-3,537.9480
-3,585.7350
-1,171.8990
-3,123.4860
Issuance of Debt
13,328.8400
13,328.8400
13,608.7090
15,457.8180
15,528.8090
Repayment of Debt
-10,438.4550
-10,438.4550
-11,945.8280
-15,235.5510
-12,448.8020
Free Cash Flow
-2,642.3400
-2,642.3400
-433.8070
-196.1400
2,267.6030
12/31/2020 - 7/20/2000
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