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Euroxx Securities SA (EXXr)

Athens
Currency in EUR
4.20
0.00(0.00%)
Closed

EXXr Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.221.278.261.543.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.79%+470.88%+550.51%-81.29%+110.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.521.190.653.7
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.340.380.430.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.140.150.150.130.15
aa.aaaa.aaaa.aaaa.aaaa.aa-2.170.270.46-0.54-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa2.41.036.080.88-1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.450.34-0.31-1.790.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4,804.24%+175.69%-189.72%-483.06%+136.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04-0.16-0.35-0.36-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa---0.01-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48-0.02---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.520.05-1.441.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.35-1.6-7.3-0.44-0.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.010.65-0.693.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of EUR (except for per share items)