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