A
Attica Publications
ATEK
Last Price
52 Week Range
€0.80 - €1.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Attica Publications Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.036M | €1.404M | €0.87M | ||||||||||||
| €574.183K | €554.319K | €423.761K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €-352.151K | €-255.767K | €-550.042K | ||||||||||||
| €-0.386M | €0.774M | €2.754M | ||||||||||||
| €0.873M | €2.477M | €3.497M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-294.791K | €-87.411K | €-55.864K | ||||||||||||
| €989.453K | €-500K | €-5K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| €3.183K | €-213.203K | €-36.004K | ||||||||||||
| €697.845K | €-800.614K | €-96.868K |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.637M | €-1.089M | €-1.413M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | €-997.962K | ||||||||||||
| €-1.637M | €-1.089M | €-2.411M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.325M | €4.259M | - | ||||||||||||
| €-65.944K | €587.014K | €317.577K | ||||||||||||
| €4.259M | €4.846M | €3.821M | ||||||||||||
| €0.873M | €2.477M | €2.254M | ||||||||||||
| €-294.791K | €-87.411K | €-55.864K | ||||||||||||
| €0.578M | €2.389M | €2.198M |
Cash Flow Statement Waterfall
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