Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Cash Flow for Dividends: €-1.97 Mil (TTM As of Dec. 2025)


ATH:EYAPS Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
75 GF Score
Price €4.53
GF Value €3.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Thessaloniki Water Supply & Sewerage Co Cash Flow for Dividends?

Thessaloniki Water Supply & Sewerage Co ATH:EYAPS +1.46% 75 Cash Flow for Dividends is €-1.97 Mil as of Dec. 2025. GuruFocus rates ATH:EYAPS with a GF Score™ of 75/100 and a GF Value™ of €3.78 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Thessaloniki Water Supply & Sewerage Co's cash flow for dividends for the six months ended in Dec. 2025 was €-1.96 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-1.97 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Thessaloniki Water Supply & Sewerage Co's quarterly payment of dividends declined from Dec. 2024 (€-0.98 Mil) to Jun. 2025 (€-0.01 Mil) but then increased from Jun. 2025 (€-0.01 Mil) to Dec. 2025 (€-1.96 Mil).

Thessaloniki Water Supply & Sewerage Co's annual payment of dividends increased from Dec. 2023 (€-0.01 Mil) to Dec. 2024 (€-0.99 Mil) and increased from Dec. 2024 (€-0.99 Mil) to Dec. 2025 (€-1.97 Mil).

Thessaloniki Water Supply & Sewerage Co Cash Flow for Dividends Related Terms

Thessaloniki Water Supply & Sewerage Co Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Thessaloniki Water Supply & Sewerage Co's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thessaloniki Water Supply & Sewerage Co Cash Flow for Dividends Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.01 -7.85 -0.01 -0.99 -1.97

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.98 -0.01 -1.96
ATH:EYAPS
75GF Score
Thessaloniki Water Supply & Sewerage Co SA ATH:EYAPS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Water Supply & Sewerage Co Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.97 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-1.97 Mil mean?
Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) has a Cash Flow for Dividends of €-1.97 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Thessaloniki Water Supply & Sewerage Co and its competitors.
Is Thessaloniki Water Supply & Sewerage Co's Cash Flow for Dividends too high?
Thessaloniki Water Supply & Sewerage Co's current Cash Flow for Dividends is €-1.97 Mil. Overall, Thessaloniki Water Supply & Sewerage Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Water Supply & Sewerage Co's Cash Flow for Dividends compare to AWK and WTRG?
Thessaloniki Water Supply & Sewerage Co's Cash Flow for Dividends of €-1.97 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Thessaloniki Water Supply & Sewerage Co and its competitors. Thessaloniki Water Supply & Sewerage Co's current Cash Flow for Dividends is €-1.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Water Supply & Sewerage Co stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) is currently considered Modestly Overvalued. The stock's GF Value™ is €3.78, compared to a current price of €4.53 — trading 19.7% above its estimated fair value. The current Cash Flow for Dividends is €-1.97 Mil. Thessaloniki Water Supply & Sewerage Co's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS), the current Cash Flow for Dividends is €-1.97 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thessaloniki Water Supply & Sewerage Co (ATH:EYAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of €4.53 is trading 19.7% above its estimated GF Value™ of €3.78. GuruFocus considers Thessaloniki Water Supply & Sewerage Co to be Modestly Overvalued.

Key valuation signals for ATH:EYAPS:

  • Cash Flow for Dividends: €-1.97 Mil
  • GF Value™: €3.78 vs. price of €4.53 (19.7% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the ATH:EYAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thessaloniki Water Supply & Sewerage Co Business Description

Other Exchanges T9W:Germany
Address 127 Egnatia Street, Thessaloniki, GRC, 54635
Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services, where the provision of water supply services segment derives a majority of the revenue.
75GF Score

Get the complete analysis for ATH:EYAPS

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.53
Price
€3.78
GF Value