T
Thessaloniki Water Supply & Sewerage Co
EYAPS
Last Price
52 Week Range
€2.96 - €4.53
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Thessaloniki Water Supply & Sewerage Co Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.242M | €5.9M | €6.172M | ||||||||||||||
| €5.597M | - | €3.582M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €-5.179M | €-7.616M | €-8.497M | ||||||||||||||
| €6.294M | €7.813M | €6.356M | ||||||||||||||
| €7.954M | €6.097M | €7.613M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-13.169M | - | €-7.79M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €0.337M | €-8.472M | €-0.001M | ||||||||||||||
| €-12.832M | €-8.472M | €-7.791M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-695K | €-372K | - | ||||||||||||||
| - | - | - | ||||||||||||||
| €-6K | €-988K | €-988K | ||||||||||||||
| €-1K | - | €773K | ||||||||||||||
| €-0.702M | €-1.36M | €-0.215M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €71.481M | €65.901M | — | ||||||||||||||
| €-5.58M | €-3.735M | €0.047M | ||||||||||||||
| €65.901M | €62.166M | €62.213M | ||||||||||||||
| €7.954M | €6.097M | €7.613M | ||||||||||||||
| €-13.777M | €-3.176M | €-0.563M | ||||||||||||||
| €-5.823M | €2.921M | €7.05M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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