A
Athens Water Supply and Sewerage Company
EYDAP
Last Price
52 Week Range
€5.37 - €8.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Athens Water Supply and Sewerage Company Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.652M | €-21.358M | |||||||||||||||||||||
| €48.124M | €43.117M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-10.538M | €-26.641M | |||||||||||||||||||||
| €-25.948M | €30.656M | |||||||||||||||||||||
| €26.29M | €25.774M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-63.727M | €-83.871M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €22.863M | €43.837M | |||||||||||||||||||||
| €-40.864M | €-40.034M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-885K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| €-10.697M | €-7.515M | |||||||||||||||||||||
| - | €-1.447M | |||||||||||||||||||||
| €-11.582M | €-8.962M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €325.795M | €299.639M | |||||||||||||||||||||
| €-26.156M | €-23.222M | |||||||||||||||||||||
| €299.639M | €276.417M | |||||||||||||||||||||
| €26.29M | €25.774M | |||||||||||||||||||||
| €-63.727M | €-81.818M | |||||||||||||||||||||
| €-37.437M | €-56.044M |
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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