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ATTICA ENTERPRISES HOLDINGS S.A.
Group Cash Flow Statement
For the year ended 31st December 2000
1/1/2000 - 31/12/2000
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Cash flow from operations |
Amounts in Grd |
|
Operating cash inflow |
|
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Turnover (sales) |
67,276,661,638 |
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Sundry income |
116,117,905 |
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Extraordinary income |
3,789,884,227 |
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Prior year income |
31,996,132 |
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Interest income |
2,172,379,961 |
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Income from securities |
581,582,180 |
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Sale of securities |
1,351,763,800 |
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Less: |
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Increase in securities |
2,550,409,034 |
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Increase in debtors |
9,945,688,549 |
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Total operating cash inflow |
62,824,288,260 |
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Operating cash outflow |
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Cost of sales |
41,340,385,189 |
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Administration expenses |
3,837,713,215 |
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Operation and distribution expenses |
7,785,250,010 |
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Other expenses |
387,650,463 |
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Increase in inventories |
871,435,807 |
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Increase in prepayments and accrued income |
4,751,515,933 |
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Less: |
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Increase in deferred income and accrued expenses |
3,876,129,358 |
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Increase in current liabilities (except banks) |
5,459,095,036 |
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Total operation cash outflow |
49,638,726,223 |
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Tax cash outflow |
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Income taxes |
78,270,781 |
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Prior years' tax differences |
219,149 |
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Less: |
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Increase in liabilities due to taxes |
379,875,388 |
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Total tax cash outflow |
-301,385,458 |
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Cash flow from operation |
13,486,947,495 |
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Cash flow from investment activities |
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Investment cash inflow |
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Deduction in long term receivables |
42,317,477,039 |
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Income from investment in subsidiaries |
455,702,940 |
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Total investment cash inflow |
42,773,179,979 |
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Investment cash outflow |
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Increase in intangible assets |
306,145,733 |
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Increase in tangible assets |
157,510,955,635 |
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Increase in establishment expenses |
22,724,076,307 |
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Total investment cash outflow |
180,541,177,675 |
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|
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Cash flow from investment activities |
-137,767,997,696 |
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Cash flow from financial activities |
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Cash in flow |
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Revenue from increase in paid up capital and share premium account |
43,183,387,199 |
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Revenue from revaluation reserve |
82,869,242 |
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Increase in long term liabilities |
58,016,740,396 |
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Increase in current liabilities (bank accounts) |
20,759,268,903 |
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Total cash inflow |
122,042,265,740 |
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Cash outflow |
|
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Debit interest |
5,814,481,979 |
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Divident paid |
3,124,540,670 |
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Directors' fees from net profit |
19,250,000 |
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Total cash outflow |
8,958,272,649 |
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Cash flow from financial activities |
113,083,993,091 |
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GROUP CASH FLOW |
-11,197,057,110 |
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PLUS: CASH AND BANKS 1/1/2000 |
40,698,305,684 |
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CASH AND BANKS 31/12/2000 |
29,501,248,574 |
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Voula, 25th May, 2001 |