Athens Water Supply and Sewerage Company S.A.
AHWSF
$8.50
$0.64278.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.80% | 575.93% | -- | -- | -- |
| Total Depreciation and Amortization | 5.92% | 7.71% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.18% | -27.35% | -- | -- | -- |
| Change in Net Operating Assets | 71.36% | -223.40% | -- | -- | -- |
| Cash from Operations | 27.69% | 85.90% | -- | -- | -- |
| Capital Expenditure | -44.19% | -26.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.19% | -14.92% | -- | -- | -- |
| Cash from Investing | -190.97% | -114.14% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.90% | -42.77% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.65% | -501.44% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -299.92% | -331.61% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 40.00% | -- | -- | -- |
| Net Change in Cash | -813.55% | -1,814.47% | -- | -- | -- |