P
Piraeus Port Authority
PPA
Last Price
52 Week Range
€31.50 - €49.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Piraeus Port Authority Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €96.225M | €87.459M | €93.751M | ||||||||
| €19.592M | €19.983M | €19.804M | ||||||||
| - | - | - | ||||||||
| €-85.095K | - | - | ||||||||
| €-1.863M | €9.236M | €4.449M | ||||||||
| €-19.88M | €-7.258M | €-3.858M | ||||||||
| €93.989M | €109.419M | €114.146M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-27.314M | €-64.259M | €-87.995M | ||||||||
| - | - | €6.942M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| €-27.314M | €-64.259M | €-81.053M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-6M | €-6M | €-29.5M | ||||||||
| - | - | - | ||||||||
| €-26M | €-33.4M | €-33.4M | ||||||||
| €-3.734M | €-3.74M | €-1.431M | ||||||||
| €-35.734M | €-43.14M | €-64.331M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €171.535M | €202.476M | — | ||||||||
| €30.94M | €2.021M | €-31.238M | ||||||||
| €202.476M | €204.497M | €177.833M | ||||||||
| €93.989M | €109.419M | €114.146M | ||||||||
| €-27.314M | €-64.259M | €-87.995M | ||||||||
| €66.674M | €45.161M | €26.151M |
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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