Attica Holdings SA
ATHEX:ATTICA
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| 52 Week Range |
1.895
2.64
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Attica Holdings SA
| Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(24)
|
(31)
|
(42)
|
(47)
|
(44)
|
(45)
|
(49)
|
(50)
|
(87)
|
(86)
|
(83)
|
(75)
|
(53)
|
(51)
|
(44)
|
(34)
|
(10)
|
(7)
|
(10)
|
(8)
|
4
|
10
|
20
|
33
|
33
|
(22)
|
2
|
32
|
18
|
(2)
|
21
|
(9)
|
(49)
|
(42)
|
(13)
|
(10)
|
17
|
51
|
61
|
34
|
|
| Depreciation & Amortization |
28
|
28
|
28
|
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
26
|
25
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
12
|
25
|
28
|
39
|
44
|
43
|
46
|
49
|
50
|
51
|
52
|
52
|
53
|
56
|
67
|
|
| Other Non-Cash Items |
2
|
10
|
13
|
11
|
8
|
4
|
(1)
|
(2)
|
(2)
|
39
|
42
|
43
|
42
|
26
|
27
|
26
|
26
|
1
|
(1)
|
1
|
2
|
(1)
|
1
|
1
|
3
|
4
|
4
|
6
|
(17)
|
(26)
|
(8)
|
(2)
|
12
|
26
|
13
|
16
|
(0)
|
15
|
8
|
8
|
7
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
2
|
2
|
3
|
2
|
4
|
4
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
17
|
16
|
14
|
10
|
9
|
10
|
11
|
11
|
13
|
11
|
13
|
13
|
14
|
15
|
14
|
15
|
15
|
13
|
14
|
12
|
12
|
13
|
13
|
13
|
12
|
11
|
5
|
9
|
9
|
15
|
17
|
11
|
12
|
14
|
14
|
14
|
16
|
17
|
20
|
28
|
31
|
|
| Change in Working Capital |
(19)
|
(9)
|
(20)
|
(16)
|
(10)
|
(2)
|
(2)
|
5
|
6
|
0
|
7
|
12
|
9
|
6
|
7
|
(4)
|
(10)
|
(9)
|
(3)
|
(3)
|
(1)
|
(16)
|
(18)
|
(16)
|
(23)
|
(0)
|
10
|
(7)
|
20
|
52
|
2
|
(37)
|
(19)
|
(19)
|
(3)
|
(35)
|
(1)
|
(26)
|
(12)
|
(52)
|
(72)
|
|
| Cash from Operating Activities |
3
N/A
|
5
+43%
|
(10)
N/A
|
(19)
-88%
|
(21)
-11%
|
(16)
+24%
|
(21)
-30%
|
(19)
+9%
|
(19)
-1%
|
(20)
-6%
|
(9)
+53%
|
(1)
+87%
|
3
N/A
|
7
+100%
|
10
+57%
|
5
-54%
|
7
+53%
|
7
-4%
|
13
+92%
|
12
-8%
|
17
+37%
|
11
-37%
|
16
+52%
|
29
+78%
|
37
+27%
|
61
+65%
|
4
-93%
|
26
+517%
|
63
+145%
|
82
+31%
|
37
-55%
|
25
-32%
|
30
+18%
|
6
-78%
|
18
+190%
|
19
+4%
|
40
+110%
|
59
+45%
|
100
+71%
|
73
-27%
|
36
-51%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(111)
|
(105)
|
(105)
|
(130)
|
(104)
|
(28)
|
(28)
|
(2)
|
(2)
|
(44)
|
(44)
|
(44)
|
(45)
|
(4)
|
(3)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(38)
|
(38)
|
(37)
|
(37)
|
(1)
|
(1)
|
(0)
|
(1)
|
(5)
|
(16)
|
(22)
|
(35)
|
(47)
|
(40)
|
(41)
|
(39)
|
(33)
|
(38)
|
(47)
|
(63)
|
(76)
|
|
| Other Items |
7
|
1
|
82
|
82
|
82
|
82
|
5
|
6
|
6
|
8
|
3
|
2
|
2
|
0
|
0
|
54
|
54
|
54
|
54
|
0
|
0
|
32
|
32
|
32
|
32
|
0
|
(1)
|
(6)
|
(10)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(11)
|
(9)
|
(5)
|
6
|
37
|
|
| Cash from Investing Activities |
(104)
N/A
|
(104)
+0%
|
(23)
+78%
|
(48)
-109%
|
(22)
+54%
|
55
N/A
|
(22)
N/A
|
4
N/A
|
4
-14%
|
(36)
N/A
|
(41)
-14%
|
(42)
-4%
|
(43)
-3%
|
(4)
+91%
|
(3)
+12%
|
52
N/A
|
54
+3%
|
54
+0%
|
54
-1%
|
(1)
N/A
|
(38)
-3 949%
|
(6)
+84%
|
(6)
+5%
|
(5)
+8%
|
31
N/A
|
(1)
N/A
|
(1)
-16%
|
(7)
-553%
|
(16)
-118%
|
(21)
-35%
|
(22)
-5%
|
(34)
-56%
|
(47)
-37%
|
(39)
+16%
|
(41)
-3%
|
(47)
-15%
|
(44)
+6%
|
(46)
-5%
|
(52)
-13%
|
(57)
-9%
|
(38)
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
42
|
42
|
42
|
42
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
7
|
(34)
|
(32)
|
(40)
|
(70)
|
(31)
|
(31)
|
8
|
7
|
18
|
28
|
(7)
|
(1)
|
(3)
|
(52)
|
(50)
|
(52)
|
0
|
(5)
|
24
|
(5)
|
(7)
|
(8)
|
(41)
|
(12)
|
(6)
|
(26)
|
(47)
|
(46)
|
(19)
|
57
|
55
|
19
|
43
|
44
|
(7)
|
(0)
|
(11)
|
(1)
|
66
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
6
|
12
|
13
|
13
|
6
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(3)
N/A
|
(3)
+2%
|
(1)
+62%
|
1
N/A
|
(29)
N/A
|
(8)
+73%
|
(8)
-1%
|
32
N/A
|
38
+18%
|
31
-18%
|
41
+33%
|
5
-87%
|
5
-5%
|
(3)
N/A
|
(52)
-1 405%
|
(50)
+4%
|
(52)
-5%
|
(52)
N/A
|
(5)
+91%
|
24
N/A
|
(5)
N/A
|
(7)
-25%
|
(8)
-23%
|
(41)
-397%
|
(12)
+71%
|
(7)
+44%
|
(26)
-278%
|
(46)
-80%
|
(46)
+1%
|
(19)
+58%
|
55
N/A
|
42
-24%
|
8
-80%
|
43
+422%
|
44
+2%
|
(18)
N/A
|
(22)
-20%
|
(22)
-3%
|
(1)
+96%
|
66
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(93)
N/A
|
(102)
-10%
|
(38)
+63%
|
(68)
-81%
|
(42)
+38%
|
10
N/A
|
(51)
N/A
|
(22)
+56%
|
17
N/A
|
(18)
N/A
|
(19)
-6%
|
(3)
+85%
|
(35)
-1 088%
|
8
N/A
|
4
-51%
|
5
+40%
|
11
+119%
|
9
-22%
|
15
+68%
|
7
-55%
|
2
-75%
|
(1)
N/A
|
4
N/A
|
15
+322%
|
28
+83%
|
48
+73%
|
(4)
N/A
|
(7)
-90%
|
1
N/A
|
15
+1 067%
|
(5)
N/A
|
46
N/A
|
25
-47%
|
(25)
N/A
|
21
N/A
|
17
-20%
|
(22)
N/A
|
(9)
+57%
|
26
N/A
|
16
-41%
|
64
+311%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(107)
N/A
|
(100)
+7%
|
(115)
-15%
|
(149)
-29%
|
(125)
+16%
|
(44)
+65%
|
(48)
-11%
|
(21)
+57%
|
(21)
-3%
|
(64)
-199%
|
(53)
+17%
|
(46)
+14%
|
(42)
+8%
|
3
N/A
|
7
+154%
|
3
-62%
|
7
+161%
|
7
-5%
|
13
+93%
|
11
-13%
|
(21)
N/A
|
(27)
-29%
|
(21)
+22%
|
(8)
+62%
|
36
N/A
|
60
+65%
|
4
-93%
|
24
+512%
|
58
+136%
|
66
+15%
|
15
-78%
|
(9)
N/A
|
(18)
-89%
|
(33)
-88%
|
(22)
+33%
|
(20)
+13%
|
7
N/A
|
21
+181%
|
53
+154%
|
10
-82%
|
(40)
N/A
|
|
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