A

Attica Holdings
ATTICA

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
61.224M18.161M
55.962M79.895M
00
00
-24.265M-10.009M
-19.775M-30.124M
73.146M57.923M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-63.257M-147.336M
5.08M-14.636M
00
00
1.072M59.57M
-57.105M-102.402M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
3.237M43.825M
00
0M-17.022M
-4.029M-9.36M
-0.792M17.443M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
87.874M103.38M
15.506M-27.594M
103.38M75.786M
73.146M57.923M
-60.147M-147.336M
12.999M-89.413M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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