Thessaloniki Port Authority S.A. (03P) Cash flow

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Thessaloniki Port Authority S.A. Cash Flow

DE:03P's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:03P's free cash flow was decreased by $-6.43M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 23.39M	$ 29.68M	$ 25.25M	$ 21.31M	$ 21.79M
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 5.85M	$ 12.28M	$ 17.16M	$ 9.77M	$ 14.19M