Athens Water and Sewage Public Co (PK) (AHWSF)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 48.52M | 68.31M | 112.29M | 78.35M | 93.22M | 38.18M | -60.72M | 20.56M |
| Cash from Investing Activities | 3.46M | -3.81M | -3.48M | -4.66M | -18.64M | -18.7M | -18.95M | -14.05M |
| Cash from Financing Activities | -31.85M | -50.13M | -20.18M | -28.6M | -40.78M | -50.19M | -29.89M | -2.9M |
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