Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY
$12.84
$0.393.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.36M | 4.26M | 5.41M | 4.72M | 3.62M |
| Total Depreciation and Amortization | 384.80K | 381.50K | 370.30K | 421.20K | -1.68M |
| Total Amortization of Deferred Charges | 802.70K | 776.20K | 722.20K | 698.00K | 2.74M |
| Total Other Non-Cash Items | -2.07M | -1.36M | 343.40K | 1.08M | 622.30K |
| Change in Net Operating Assets | 2.46M | -743.20K | 773.90K | -1.07M | 2.43M |
| Cash from Operations | 5.93M | 3.32M | 7.62M | 5.85M | 7.74M |
| Capital Expenditure | 1.78M | -1.38M | -1.85M | -373.40K | -457.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.99M | 3.51M | 756.70K | 290.90K | -2.99M |
| Cash from Investing | -2.22M | 2.13M | -1.09M | -82.50K | -3.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -36.00K | -38.00K | -35.00K | -47.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -15.92M | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.30K | -15.96M | -40.90K | -38.00K | -50.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.68M | -10.52M | 6.49M | 5.73M | 4.24M |