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Athens - Delayed Quote EUR

Thessaloniki Port Authority Societe Anonyme (OLTH.AT)

33.00
+0.20
+(0.61%)
At close: 5:12:11 PM GMT+3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,635
36,635
23,218
23,388
29,679
Investing Cash Flow
-71,745
-71,745
-6,895
58,610
-74,991
Financing Cash Flow
-13,514
-13,514
-14,969
-15,812
-14,583
End Cash Position
46,617
46,617
95,241
93,887
27,701
Capital Expenditure
-6,271
-6,271
-9,152
-17,540
-17,399
Free Cash Flow
30,364
30,364
14,066
5,848
12,280
12/31/2021 - 8/27/2001

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