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Athens Water Supply and Sewerage Company (GB:0EEZ)
LSE:0EEZ
UK Market
0EEZ
Athens Water Supply and Sewerage
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Athens Water Supply and Sewerage (0EEZ) Cash flow

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1 Followers

Athens Water Supply and Sewerage Cash Flow

GB:0EEZ's free cash flow for Q4 2024 was €-4.59M. For the 2024 fiscal year, GB:0EEZ's free cash flow was decreased by €-12.98M and operating cash flow was €15.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 26.29M€ 20.56M€ -60.72M€ 38.17M€ 93.22M
Investing Cash Flow
€ -40.86M€ -14.05M€ -18.95M€ -18.70M€ -18.64M
Financing Cash Flow
€ -11.58M€ -2.90M€ -29.89M€ -50.19M€ -40.78M
End Cash Position
€ 299.64M€ 325.80M€ 322.18M€ 431.73M€ 462.45M
Free Cash Flow
€ -37.44M€ -24.46M€ -102.15M€ 8.02M€ 63.90M
Currency in EUR

Athens Water Supply and Sewerage Cash Flow

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