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Attica Holdings (ATH:ATTICA) Ending Cash Position : €0.0 Mil (As of Dec. 2024)


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What is Attica Holdings Ending Cash Position?

Attica Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €0.0 Mil.

Attica Holdings's annual Ending Cash Position increased from Dec. 2022 (€87.9 Mil) to Dec. 2023 (€103.4 Mil) but then declined from Dec. 2023 (€103.4 Mil) to Dec. 2024 (€75.8 Mil).

Attica Holdings Ending Cash Position Historical Data

The historical data trend for Attica Holdings's Ending Cash Position 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.

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Attica Holdings Ending Cash Position Chart

Attica Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.53 97.36 87.87 103.38 75.79

Attica Holdings Quarterly Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Ending Cash Position 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 - - - - -

Attica Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Attica Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=103.38+-27.594
=75.8

Attica Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Attica Holdings Ending Cash Position Related Terms

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Attica Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Attica Holdings SA (ATH:ATTICA) » Definitions » Ending Cash Position
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ATH:OLTH ATH:OLYMP ATH:PPA BOM:532921 HKSE:01919 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 XKRX:011200 TSE:9104 PHS:ICT SHSE:601018 HKSE:00316 ADX:ADNOCLS TSE:9107 TPE:2609 XKLS:3816 BOM:543994
Traded in Other Exchanges
AAE1:Germany
Address
1-7 Lysikratous and Evripidou Street, Kallithea, Athens, GRC, 17674
Website
https://www.attica-group.com
Attica Holdings SA provides ferry services in the Eastern Mediterranean Sea. The company offers services through a fleet of modern and technological vessels, providing transportation services for passengers, private vehicles, and trucks. It operates its ferries under the brand name Superfast Ferries and Blue Star Ferries, Hellenic Seaways, and Anek Lines. The company's geographical segments are divided into domestic routes and international routes. The majority of the revenue is generated from domestic routes, and the revenue is generated in the form of Fares collected as well as on-board sales.

Attica Holdings Headlines

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